Treasury & Accounting Manager

Finance & Accounting Operations

• Manage daily cash flow short/long-term liquidity needs and banking relationships.

• Oversee general accounting processes ensure the accuracy of financial statements and guarantee timely tax filings.

• Analyze interest rate and foreign exchange (FX) risks implementing robust investment strategies and risk management policies.

Budgeting Financial Planning & Reporting

• Lead the annual budgeting process and analyze budget variances.

• Develop strategic financial plans to support company objectives and conduct financial feasibility studies for new investments.

• Prepare and present regular financial analyses and performance reports to senior management.

Audit Internal Control & Compliance

• Ensure full compliance with legal regulations financial reporting standards and company policies.

• Establish internal control systems and coordinate both internal and external audit processes.

• Lead the implementation of the companys Quality and Management Systems standards and participate in management review meetings.

Team Management & Process Improvement

• Plan the daily and weekly operations of the finance department ensuring effective task delegation.

• Conduct performance evaluations (GPS) coach team members on their professional development and support efforts to attract and retain high-potential talent.

• Lead cross-functional process improvement projects to enhance cost-effectiveness and operational efficiency.

Qualifications :

• Bachelors degree in Finance Accounting or a related field with 7 years of experience in treasury and accounting management ideally within the textile or manufacturing industry.
• Valid CPA (SMMM) license with a strong command of Turkish Tax Legislation statutory reporting e-transformation processes and IFRS.
• Proven expertise in cash flow forecasting banking relations credit risk management and handling trade finance (import/export operations).
• Advanced proficiency in Oracle ERP (financial and accounting modules) and expert-level MS Excel skills for financial modeling.
• Strong team management abilities analytical problem-solving skills and fluency in English (written and spoken) to effectively collaborate with international stakeholders.

Additional Information :

All qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability protected veteran status or other protected status. EEOE/M/F/Vet/Disabled. All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Full-time