Treasury Manager

About the role

Domino's Pizza Turkey is seeking an experienced Treasury Manager to oversee daily bank operations, cash management optimisation, and treasury risk exposure. The role involves close collaboration with finance teams and external banking partners to ensure efficient treasury processes across the group.

Key responsibilities

• Carry out daily bank operations and maintain accounting records for treasury transactions.
• Oversee cash management optimisation initiatives, banking relationships and day‑to‑day treasury activities.
• Monitor and manage interest rate and foreign‑exchange risk exposure.
• Prepare periodic cash‑flow, FX and liquidity position tables and report to management.
• Provide actual and budgeted cash‑flow data for both solo and group companies.
• Track net‑debt performance (actual, budget, forecast) for solo and group entities.
• Support letter of guarantee processes and manage bank limits.
• Assist and execute treasury‑related projects.

Required profile

• University degree in Economics, Business Administration or related field; master’s degree preferred.
• Minimum 8 years of experience in treasury operations management.
• Advanced level of English.
• Strong analytical mindset, problem‑solving abilities and excellent teamwork skills.
• Proven planning and organisational capabilities.

Required skills

• Proficiency in SAP.
• Advanced use of MS Office, especially Excel for reporting.