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Treasury Professional at Trendyol - ApplyBlast

Treasury Professional

Trendyol

1 month ago

3.5 on Glassdoor

Istanbul, Turkey

Hybrid

Full Time

Medior

0 applicants

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About this role

The Treasury Professional manages and optimizes daily cash operations to ensure financial efficiency and stability across the organization. This role involves providing cash flow reporting, executing timely payments, and handling bank transfers and reconciliations while collaborating with finance, technology, and banking partners. The position supports broader digital payment initiatives and enhances payment excellence through accurate settlement of merchant transactions and competitive pricing strategies.

Responsibilities

Manage daily treasury operations including bank transfers and reconciliations
Prepare and monitor daily cash flow reports to optimize financial efficiency
Negotiate funding costs with banks and shape competitive pricing strategies

Skills

About Trendyol

trendyol.com

Headquarters

Istanbul, Istanbul, Turkey

Company Size

5001-10000 employees

Founded

2010

View Profile

Trendyol is Turkey’s leading online marketplace offering hundreds of thousands of products across categories like apparel, electronics, cosmetics, home appliances and groceries. It combines direct retail and third‑party sellers, runs frequent promotions (claims up to 90% discounts) and emphasizes fast delivery options including same‑day service. Trendyol operates web and mobile storefronts with localized international sites and integrated logistics and payments to support both consumers and merchants.