Cash Operations Specialist
TLDR
Execute daily cash operations, manage payment transactions, and support month-end closing activities in a fast-paced fintech environment.
- 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
Benefits
Online Training Platform
Free access to Udemy, Harvard ManageMentor, Getabstract, etc.
Flexible Work Hours
Freedom under responsibility is our common mindset. That’s how we designed our flexible working model called iyzico Homequarters.
Health Insurance
Private health insurance
Birthday leave
1 day birthday leave
iyzico builds an advanced payment management platform that simplifies online transactions for businesses of all sizes in e-commerce. With a focus on integration, security, and fraud prevention, iyzico makes financial services accessible and user-friendly, enabling enterprises to thrive in the digital landscape.
- Founded
- Founded 2013
- Employees
- 201-500 employees
- Industry
- Diversified Financial Services
- Total raised
- $24M raised