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Cash and Treasury Specialist

  • Hybrid
  • Finance

Job description

Founded in 2012, Obilet.com is a leading travel and tourism platform offering comprehensive services, including bus, flight, and ferry ticketing, along with hotel bookings and car rentals.

As the undisputed market leader in Turkey across both B2B and B2C segments, the platform supports bus carriers with its best-in-class SaaS Inventory Management System (IMS), attracts 25 million monthly visitors, and boasts 15 million app downloads.

Projected to mediate over 50 million transactions in 2025, Obilet is expanding internationally to become one of the largest global players in the travel tech industry.

We are looking for a “Cash and Treasury Specialist” for our Finance Team. If you want to join as a part of our ongoing succes story, apply now!

Main responsibilities will include:

  • Management of the company's daily financial operations

  • Monitoring and managing daily cash flow

  • Being responsible for bank accounts and the management of bank relations

  • Providing Cash and Treasury Manager with financial reports

  • Supporting the accounting department to review monthly, quarterly, and annual closing processes

  • Being in a supportive role for other departments when requested

Job requirements

To be successful in this role, you need to have:

  • Bachelor's degree in related fields (i.e. Business Administration / Economics / Finance)

  • Minimum 2 years of experience (Big4 preferred)

  • Travel sector-related experience is a plus

  • Startup/e-commerce experience is a plus

  • Advanced level of MS Office applications

  • Strong reporting and analytical skills

  • Motivated and eager to learn

  • Strong communication skills

What we offer:

🏠 Remote Working: We work remote, but our offices are always open for us

🎂 Birthday Leave: In the month of our birthday, we can take a day off on any day we choose

📅 Flexible Working Hours: On the days we come to the office, we set our own start time with our flexible working model

🎉 Happy Hours & Company Events: With our New Year’s Event, #obiletfest and Happy Hours, we not only strive for success but also have a lot of fun along the way

📚 Self-Development: Your growth is our focus, with access to online learning platforms like Udemy and various training programs designed to support your professional development

🌟 Best-in-class Teammates: We are all the best in our fields and we are confident about it

🤠 No Dress Code: We have no dress code. We can set the trend in our office with our style

Free Snacks & Drinks: Surprise breakfasts, desserts and fruits might be waiting for us in our office

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