Founded in 2018, Marti is Türkiye’s leading mobility app, offering multiple transportation services to its riders. Marti operates a ride-hailing service that matches riders with car, motorcycle, and taxi drivers, and operates a large fleet of rental e-mopeds, e-bikes, and e-scooters. All of Marti’s offerings are serviced by proprietary software systems and IoT infrastructure.

Marti's vision is that everything on wheels will be electric and everything electric will be shareable. Since 2019, we have experienced significant growth and maintained robust unit economics year-round. Our goal is to expand our urban transportation services, introduce new environmentally sustainable and shared mobility options, and leverage our existing scale and customer base to offer technology-enabled services beyond transportation. By pursuing sustainable growth, we strive to positively impact the communities we serve and make a meaningful impact on the future of mobility.

Marti invites applications from dynamic, innovative and highly motivated candidates for the following position;

Requirements

• Responsible for the cash flow management, debt management, and bank relations
• Prepare the cash flow budget (payment and collection balance)
• Prepare cash flow forecasts (weekly, monthly)
• Determine the cash needs and inform the management to take action to achieve the company goals
• Determine the financing needs for the investment
• Carry out the necessary bank-legal documentation relations
• Predict the exchange rate risk and credit status, researching appropriate hedging alternatives
• Follow and complete the necessary pricing (including POS) and operation processes with the bank and other financial institutions
• Mastering all banking products and completing the evaluation,
• Adapting the processes and developing controls to ensure that our foreign companies carry out their banking transactions correctly and our regulations, and to cooperate with our foreign companies
• Determine the resource needs of our foreign companies to use loans and non-cash loans,
• Monthly reporting senior management
• Prepare the budget with the strategy and provide predictions, responsible for budget realization
• Increase efficiency by following all innovations, including digital applications

Qualifications

• Graduated from Business Administration, Economics, Economics and related departments of universities,
• At least 5 years of cash planning, cash forecasting and cash management instruments experience,
• Knowledgeable about banking products and derivative products, accounting,
• Able to use MS Office programs well and have SAP knowledge,
• Be an excellent communicator, both oral and written in English and Turkish.