Kübra ŞAHİN

Finance Treasury Manager at Bilyoner
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Contact Information
us****@****om
(386) 825-5501
Location
Istanbul, Istanbul, Turkey, TR
Languages
  • Türkçe Native or bilingual proficiency
  • İngilizce Professional working proficiency
Skills

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Credentials

  • Sermaye Piyasası Faaliyetleri Düzey 1 Lisansı
    Sermaye Piyasası Lisanslama Sicil ve Eğitim Kuruluşu
    Feb, 2016
    - Nov, 2024
  • BES
    EMEKLİLİK GÖZETİM MERKEZİ A.Ş. (EGM)
    Aug, 2015
    - Nov, 2024
  • SEGEM
    SEGEM
    Jul, 2014
    - Nov, 2024
  • BİLGİSAYAR İŞLETMENLİĞİ
    Millî Eğitim Bakanlığı
    Nov, 2011
    - Nov, 2024

Experience

  • Bilyoner
    • Türkiye
    • Entertainment
    • 100 - 200 Employee
    • Finance Treasury Manager
      • Nov 2019 - Present

      -Financial Reporting, Investment Follow-up of factories - Risk management - Leader of Financial Transformation Project member - Support the departments in finance, reporting and business issues as a partner - manage cash flowResponsible for monthly treasury closing - Management of all strategic and operational relationships with banks and financial institutions - Assess the processing of payments - Designing and developing processes to improve way of working, reducing complexity, automating manual processes working with technology department and other teams - Incorporation of new payment channels - Developing both cash and non-cash credit lines according to Company needs - Support to other business units in meeting their operational and financial goals and developing policies, procedures, best practices and control mechanisms - Oversee preparation of Monthly closing & Cash flow -Management/Shareholder reports Support subsidiaries in terms of their cash flow, credit, payment and insurance processes -developing online payment systems -managing bank Relationship Show less

  • STILL Gmbh
    • Germany
    • Industrial Machinery Manufacturing
    • 700 & Above Employee
    • Financial Controller
      • Apr 2018 - Nov 2019

       Managing the bank transaction process  Controlling and managing dealer system and dealer releationship  Contorling and managing foreign partner relationship  Asssitting to prepare gruop reports according to IFRS  Managing the headlease and sublease operations  Checking customer credit checks  Supporting,controling and training sales team for price and delivery rules and credit policy issues  Enable and maintain calculation scheme for salesforce  Responsible for standard form for long-term-rental-contracts  Preparing all financial reports like aging, cash flow, risks etc.  Managing customer collection process Show less

  • Tekno Şirketler Grubu
    • Türkiye
    • Import & Export
    • 1 - 100 Employee
    • Finance Supervisor
      • Feb 2016 - Mar 2018

       All Financial operations of 7 different companies such as Project company, Production company, import and export company, sales company and Energy company  Supporting foreign trade financials and banking transactions  Creating new relationships with top management team of finance companies and bank  Financial Reporting, Investment Follow-up of factories  Treasury and Bank relations  Risk management  Leader of Financial Transformation Project member  Cash Flow Management  Foreign Supplier relationship management  Foreign Partner relationship management Show less

  • ICBC Turkey
    • Türkiye
    • Banking
    • 300 - 400 Employee
    • Retail Banking Specialist
      • Nov 2013 - Feb 2016

       Bank customer relationship management  Introduction of bank services  Forward to customer for investment banking consultancy  Loan and risk management Active sales and reporting  Bank customer relationship management  Introduction of bank services  Forward to customer for investment banking consultancy  Loan and risk management Active sales and reporting

Education

  • Marmara Üniversitesi
    Yüksek Lisans, Yönetim ve Organizasyon
    2012 - 2013
  • Çanakkale 18 Mart Üniversitesi
    İşletme Mezunu, İngilizce İşletme
    2008 - 2012

Community

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