Treasury Specialist
Volt Lines, Turkey

About Us:

Volt Lines is a technology powered mobility platform aiming to solve urban mobility problems. We view empty seats in traffic as both the cause of the problem and its solution. There are more than 50,000 buses in Istanbul operating at 9% efficiency and we want to solve this problem. Making shuttle buses smarter, more efficient and dynamic, we create an alternative transportation network that can replace even car ownership. Companies and other institutions can benefit from the Volt Lines transportation network for the daily commute needs of their staff.

We are looking for Treasury Specialist to help us build and deploy forward-thinking solutions for the future of transportation.

Responsibilities:

• Manage day-to-day cash flow activities, including monitoring balances, forecasting cash needs, and optimizing cash utilization.
• Perform regular cash and liquidity analysis to identify risks and recommend effective strategies.
• Support the development and implementation of treasury policies and procedures.
• Assist in the management of banking relationships and maintaining communication with financial institutions.
• Execute transactions related to foreign exchange, investments, and debt financing.
• Prepare accurate and timely reports on treasury activities and financial performance.
• Monitor and analyze financial market trends related to interest rates, exchange rates, and investment opportunities.
• Collaborate with cross-functional teams to optimize working capital and cash management.

Requirements

• 3+ years of experience in treasury management or related field.
• Strong understanding of cash management principles and financial markets.
• Excellent communication and interpersonal skills.
• Strong attention to detail and ability to work independently.
• Bachelor's degree in a related field.
• Big four experience is a plus.

Job Rewards and Benefits