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Treasury Specialist

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Paribu

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Location:
Turkey , İstanbul

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

At Paribu, every team member plays a crucial role in driving innovation and delivering high-quality solutions. In the Treasury Specialist role, you will be responsible for key treasury operations and compliance.

Job Responsibility:

  • Monitoring the company’s daily cash position and prepare related reports
  • Managing relationships and operational processes with banks and brokerage institutions
  • Executing repo, reverse repo, bond, FX, and money market transactions
  • Handle reconciliation, booking, and reporting processes for all treasury operations
  • Tracking and analyzing financial risks, and propose preventive actions when necessary
  • Ensuring full compliance of all treasury activities with CMB (Capital Markets Board) regulations and related legislation
  • Collaborating closely with Finance, Financial Reporting, and Internal Audit teams to drive accuracy and efficiency across processes

Requirements:

  • Bachelor’s degree in Economics, Business Administration, Finance, Banking, or a related field
  • Holder of a Capital Markets Activities Level 3 License (SPK Düzey 3)
  • Minimum 4–5 years of treasury experience in a brokerage house or financial institution
  • Solid understanding of money markets, FX operations, and fixed income products
  • Proficient in financial reporting and advanced Excel skills
  • Analytical, detail-oriented, proactive, and a strong team player
What we offer:
  • Meal allowance – Generous support with a flexible meal card
  • Private health insurance – Comprehensive coverage for employees, including spouse and children
  • Commuting support – Financial support for commuting based on your office route
  • S.O.S. leave (10 days) – Additional leave days up to 10 days per year for urgent and unexpected matters, apart from annual leave
  • Birthday leave – One extra day off during your birthday month
  • Language learning support – Resources to enhance English communication skills
  • Personal development support – Budget for exploring hobbies, attending professional courses, and personal growth
  • Well-being & health platform – Access to digital health and wellness services, including mental health support, and well-being resources
  • Relocation allowance – Financial support for relocation within a 15-km radius of the Paribu’s office
  • Top-tier work equipment – High-performance devices and all the essential tools you need to do your best work
  • Cultural events – Enjoy concerts, theater, cinema, and sports tickets through company-sponsored raffles

Additional Information:

Job Posted:
February 24, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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