Execute daily cash operations and banking transactions accurately and on time
Manage operational processes related to EFT, wire transfer, FAST, SWIFT and other payment transactions
Monitor daily bank account activities and perform related operational controls
Support the preparation of bank instructions and execution of banking operations
Closely monitor cash inflows and outflows through banking platforms
Follow up daily settlement and payment flows operationally
Maintain daily operational communication with banks and financial institutions
Support reporting and control processes related to cash operations
Support month-end closing activities together with related teams
Maintain documentation and archiving processes related to bank guarantees and treasury operations
Coordinate with internal operational teams to ensure timely completion of payment-related requests and tasks
Ensure operations are performed in line with internal controls, procedures and regulatory requirements

Bachelor’s degree in Business Administration, Economics, Finance, Banking or related fields
Preferably experienced in banking, payment institutions, fintech or financial services sectors
Experience in cash management, banking operations or payment operations processes
Familiarity with banking platforms and payment operations
Ability to work carefully and accurately in a high transaction volume environment
Strong analytical thinking and problem-solving skills
Detail-oriented with strong follow-up and execution capabilities
Good command of MS Office applications, especially Excel
Strong communication and teamwork skills
Preferably proficient in English

A culture of continuous development: conferences, in-house events to stay up-to-date on current trends and technology. (Everyone’s encouraged to get on the stage and share expertise with teammates and the community)
Online Training Platform (Free access to Udemy, Harvard ManageMentor, Getabstract, etc.)
Freedom under responsibility is our common mindset. That’s how we designed our flexible working model called iyzico Homequarters. Our headquarter is in Altunizade.
An iyzicoMate is assigned to help you with anything you may need on your onboarding
A detailed orientation program designed for you to fully grasp the iyzico culture
Meal & Internet Allowance
Transportation Allowance
A gift voucher to meet tech needs and ergonomic workspace at home
Macbook (and monitor if needed)
Employee support program: free psychological counseling, legal advice, financial advice etc.
Access to a wide network of sports facilities
Private health insurance
1 day birthday leave

Cash Operations Specialist

Key skills