Senior Treasury Manager

About Figopara
Figopara is a venture-backed fintech platform helping businesses overcome cash flow gaps through digital financing. From invoice-based finance to credit scoring, we enable SMEs to grow with financial ease.

We are looking for a Senior Treasury Manager to strengthen our rapidly expanding operations—powered by financial institution partnerships and new funding sources—and lead the development of a scalable and efficient treasury framework.

What’s special about this position?

In this role, you will take end-to-end ownership of treasury operations, funding strategy, and liquidity management—directly influencing how Figopara deploys capital at scale. You will work across multiple banks, institutional lenders, and internal stakeholders while shaping the funding backbone of a fast-growing fintech lender.

• Managing daily liquidity and ensuring adequate funding for lending and factoring operations.
• Optimizing cash utilization between Figopara and the factoring entity while complying with BDDK rules and regulatory ratios.
• Leading bank negotiations for credit lines, pricing improvements, and operational efficiencies.
• Supporting private debt, venture debt, and institutional funding processes.
• Maintaining treasury reporting, covenant tracking, and lender communication.
• Providing strategic recommendations on funding costs, market rates (TLREF, KİB, swaps), and structured finance initiatives.
• Ensuring compliance with regulatory constraints, internal policies, and risk parameters.

This position is ideal for someone who is hands-on, commercially sharp, and thrives in high-growth, multi-stakeholder environments—someone who can operate independently and take ownership without requiring micromanagement.

What We’re Looking For

• 7–10 years of experience in treasury, corporate banking, financial institutions, or factoring/lending operations.
• Background in a bank branch, corporate/SME banking unit, factoring company, or financial institution (preferred).
• Strong understanding of treasury operations, credit line structures, FX and interest rate markets, and bank product pricing.
• Proven ability to negotiate with banks, secure competitive rates, and manage lender relationships.
• Familiarity with BDDK regulations, factoring industry frameworks, and financial reporting (strong plus).
• Comfortable preparing and maintaining treasury KPIs, cash-flow forecasts, and funding projections.
• Excellent communication skills and confidence when interacting with senior bankers and institutional partners.
• Highly analytical, disciplined, ethical, and reliable—someone trusted with the organization’s liquidity.

If you’re ready to shape the treasury backbone of one of Turkey’s most innovative fintech lenders → let’s talk!