Country Treasury & Accounts Payable Manager

At Avolta, our people are at the driving force behind our success. With a team of over 76,000 individuals representing more than 150 nationalities, we are a truly global company driven by passion, innovation, and excellence.

Born from the combination of Dufry and Autogrill, Avolta is redefining the travel experience through the dedication and expertise of our diverse workforce. Across 73 countries and 1,000 locations, our teams bring energy, creativity, and commitment to delivering world-class travel retail and food & beverage experiences.

We operate across multiple channels - including airports, motorways, cruise ships, ports, railways, and more - offering endless opportunities for collaboration and growth. Our people are empowered to make an impact, supported by a culture that values teamwork, development, and innovation.

Sustainability and social responsibility are embedded in our strategy, ensuring we grow in a way that benefits both our employees and the communities we serve.

In Türkiye, Avolta operates Duty Free and F&B stores at Istanbul Sabiha Gökçen Airport, along with Duty Free stores at Kayseri and Çukurova Airports.

For the role we are recruiting for will report directly to the Deputy General Manager - Finance & Administration and will provide corporate-level support across all operations.

We are looking for an experienced candidate to join our team as a Country Treasury & Accounts Payable Manager, based at İstanbul Sabiha Gökçen Airport.

PURPOSE OF THE ROLE

The primary purpose of this role is to oversee end-to-end treasury, banking, liquidity, foreign exchange, accounts payable, and insurance operations across Türkiye. The position ensures the effective utilization of cash resources, seamless execution of banking processes, and full compliance with Global Treasury policies—supporting financial stability and operational continuity at a corporate level.

RESPONSIBILITIES

• Managing daily cash positions, liquidity planning, and all bank account movements; ensuring uninterrupted coordination with banks, operational banking requirements, and POS processes, along with preparing all related reports.
• Performing complete and accurate bank account reconciliations.
• Overseeing the administration of banking products, including the monitoring of letters of guarantee, analysis of credit card sales data, and preparation of reports related to commission rates.
• Ensuring full compliance with Global Treasury reporting standards and operational guidelines.
• Managing foreign exchange transactions, FX risk mitigation activities, and updating POS/store exchange rates.
• Executing the end-to-end vendor payment cycle, including weekly commercial and service payment planning, approval workflows, and close coordination with Global/FSSC AP teams.
• Ensuring the effective and proficient use of the SAP system by accurately managing and controlling all processes related to POS, banking, payments, financial data flows, financial reporting, and the handling of customer spending disputes and refund requests within SAP.
• Managing the renewal of local and global insurance policies, conducting maturity and risk analyses, and administering claim files and indemnity processes.

KEY QUALIFICATIONS

• Bachelor’s degree from relevant university programs
• Excellent command of English (spoken & written)
• Minimum 5 years of experience in treasury, banking operations, payments, or AP management.
• Solid expertise in cash management, liquidity planning, financial analysis, FX operations, and banking relationship management.
• Advanced proficiency in SAP and MS Office applications.
• Strong ability to manage multiple tasks simultaneously with high accuracy.
• Detail-oriented, proactive, and solution-driven working approach.

Aday Kriterleri

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