Sr. Treasury Specialist

YEO Teknoloji Enerji ve Endüstri A.Ş.

Founded in 2004, YEO is one of Türkiye’s leading companies providing engineering, technology, manufacturing, and renewable energy solutions for the energy sector. Covering the entire electrification value chain, we deliver end-to-end services in power generation, transmission, distribution, and efficient energy management.

With our strong production infrastructure and engineering expertise, we offer design, engineering, manufacturing, installation, operation, and maintenance services in solar and wind power plants, biogas and biomass facilities, floating solar plants, energy storage systems (BESS), and digital energy technologies. We also create added value with our expertise in high-voltage substations, power grids, hydrogen solutions, as well as transportation and infrastructure projects.

Through our REAPG factory in Tuzla, we are expanding our capabilities in energy storage production and strengthening our vertical integration from EPC to BESS manufacturing.

We have successfully completed over 400 projects in more than 40 countries. With our headquarters, field operations, and robust manufacturing facilities, we contribute to sustainability goals both in Türkiye and in international markets.

At present, we are seeking a highly skilled Sr. Treasury Specialist to join our team in İstanbul.

Qualifications:

• Bachelor’s degree in Economics, Business Administration, Finance, Banking, Engineering, or a related field
• 5–7 years of experience in treasury, cash management, or corporate finance
• Strong knowledge of banking products, cash management tools, and trade finance operations
• Advanced proficiency in Excel and experience with ERP systems
• Excellent command of English
• Strong analytical mindset, attention to detail, and organizational skills
• Ability to work efficiently under a fast-paced workflow
• Strong communication skills and a solution-oriented approach

• Manage daily cash flow and prepare short- and mid-term cash projections
• Maintain and strengthen relationships with local and international banks
• Execute and monitor domestic and international payments
• Track FX positions and analyze currency and liquidity risks
• Prepare treasury reports (weekly/monthly cash flow, FX position, liquidity analysis)
• Monitor and analyze bank credit agreements, loan utilization, and commission structures
• Support process improvements in ERP and digital treasury systems
• Prepare required documentation for internal and external audit processes
• Coordinate treasury operations across group companies