What is the salary for this Cash & Treasury Manager role?

Salary information is not publicly listed for this position. Apply directly to discuss compensation with Insider One.

Where is this Cash & Treasury Manager position located?

This is an on-site position at Insider One located in Istanbul, Turkiye.

How do I apply for this Cash & Treasury Manager job at Insider One?

Click the 'Apply' button on this page to be redirected to Insider One's application portal. Make sure to have your resume ready and tailor your application to highlight relevant experience.

Insider One is actively hiring for Finance roles. Visit the company page to see all open positions and learn more about working at Insider One.

Cash & Treasury Manager

Insider One Istanbul, Turkiye 2 days ago

finance

Before jumping into all the information about the role and what you can bring to the table, let us introduce ourselves real quick.

About us

Insider One is the #1 platform that brings everything marketing and customer engagement teams need in one place so they can reach their peak potential and become unstoppable.

Our story began with six desks and a vision to create a single platform to make industry-first technologies and emerging channels accessible to marketers worldwide. Today, Insider One is powered by 1,500+ team members representing 50+ nationalities across 30+ offices. With AI at its core and an integrated Customer Data Platform (CDP), Insider One unites data, personalization, and journey orchestration across the most extensive set of natively supported channels, including WhatsApp, SMS, Email, Web, App, and Site Search.

We recently raised one of the largest funding rounds in the industry, a $500M Series E led by General Atlantic. We are backed by top-notch investors, including Sequoia Capital, QIA, Riverwood, and Endeavor Catalyst, and trusted by 2000+ customers from high-growth startups to the most prestigious Fortune 500 companies such as Samsung, Nike, L’Oreal, Singapore Airlines, Nestlé, Nissan, Lenovo, Puma, IKEA, Allianz, Domino's, and the list goes on.

Insider One was congratulated for becoming one of the only woman-founded, women-led B2B SaaS unicorns in the world. Loved by customers, recognized by analysts, we are the only vendor recognized as the #1 leader in all the capabilities marketing and customer engagement teams need. Don’t just take our word for it — see for yourself. We consistently outperform and continue our leadership, and the results speak for themselves.

From day one, Insider One’s mission has not only been to build a world-class product company, but also to create one of the most socially progressive technology communities in the world. Through our social responsibility initiatives like 100 Social Responsibility Projects, AI Training for Teachers, Code Academy, SheCodes, SheLeads, and SheMarkables, our community has committed to scaling its impact on our communities across 30+ countries, driving initiatives in health, education, farming, animal rights, and increasing women’s representation in STEM.

Behind all these achievements is an exceptionally talented, visionary team of overachievers that moves fast and agile, creating cutting-edge products, and focuses on making an impact. If you want to be a part of this journey, just keep reading.

What You Will Do

Responsible for the relations with banks and other financial institutions.

Ensure the compliance of treasury operations in line with company policies.

Execute payments (suppliers, tax, employees, etc.) accurately and on time.

Run cash flow operations across 23 countries, 30 banks, and 22 currencies, ensuring optimal liquidity and risk management

Prepare daily/weekly/monthly cash flow statements and provide actionable insights for management.

Evaluate and select appropriate financial instruments, investment strategies, and opportunities to enhance the company's financial position.

Responsible for managing all daily banking operations.

Execute funds movement and appropriately invest excess cash balances.

Manage and monitor specified cash investments.

Regular monitoring of the Group companies' cash balance, and execution of monthly inter-company cash transactions as required.

Management of foreign exchange risk, executing trades where required

Month-end analysis and presentation of cash balances to senior management

Introduce new ideas and improvements for automating workflows.

What You Will Need

Bachelor's degree in business, accounting, finance or similar field

Minimum of 7 years related work experience in treasury, banking, or a similar role

Fluent in English

Demonstrated experience in managing global cash and knowledge of principles of liquidity management and corporate funding

Excellent process improvement, business acumen, and technical skills to support core treasury activities

Self-motivated with strong multitasking proficiency

Effective written and oral communication skills

Sound judgment and strong decision-making skills

Experience managing domestic and foreign bank and investment accounts

What We Offer

Enjoy a monthly meal allowance designed to enhance your daily routine.

Access comprehensive private health insurance.

Find your people with yoga classes, running and cycling clubs, and nutrition workshops.

Feed your curiosity with access to Spotify, LinkedIn Learning, Blinkist, MasterClass, Neoskola, and CloudGuru.

Level up with internal trainings covering AI fundamentals, coding, foreign languages, and a wide range of personal development skills.

Be part of a diverse team that’s as global as it gets — where every voice is heard and 50+ nationalities build together.

Become a Shareowner through our eligibility-based “ESOP” and own a piece of what you build.

Help build the team you want to work with and enjoy rewarding referral bonuses.

Opportunities to give back to your community through volunteering and purpose-driven social impact projects.

From global retreats to team-building activities, expect year-round events that turn into lifelong memories.

We aren't just hiring for a position; we are hiring for a mission — a mission to build a lasting legacy that will set the benchmark for the most progressive tech companies out there.

To do this, we are looking for exceptional talent to join a community of good-hearted individuals who take high ownership and are relentlessly driven to go the extra mile.

If this sounds like who you are and where you aspire to be, we are excited to meet you.

We provide equal opportunity in a zero-discrimination workplace and not just welcome but also embrace everyone without regard to sex, race, color, nationality, religion, gender identity, sexual orientation, disability status, citizenship, or marital status.

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