Arif Sadi KÖKSAL
Treasury Manager at CGV Mars Cinema Group- Claim this Profile
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İngilizce Professional working proficiency
Topline Score
Bio
Credentials
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Analysis of Financial Statements
Deloitte AcademyMay, 2014- Nov, 2024 -
New Turkish Commercial Code
İstanbul ÜniversitesiMay, 2012- Nov, 2024 -
NLP
Assessment Systems TurkeyApr, 2008- Nov, 2024
Experience
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CGV Mars Cinema Group
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Türkiye
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Entertainment Providers
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100 - 200 Employee
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Treasury Manager
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Mar 2019 - Present
Managing Treasury Team under the Financial Affairs Department. Directly reporting to CFO and South Korea HQ Finance Team.- Planning, coordination, control and management of the work and task distribution of the Treasury Team. Managing the continuous improvements of accounting and financial processes and the development of the team with the goal to achieve best practices, accuracy and efficiency- Close communication with CFO in terms of company strategy and plan scenarios and applications- Management of cash flow and related reports- Analyzing cash flows regularly to manage the cash position of the company. Managing relations with HQ Finance Team of South Korea and depending on the approval of South Korea, perform risk management- Reporting the Turkish Market to the head office in South Korea on a weekly basis- Managing the company's relations with banks, credit institutions and other financial institutions. Management, reporting and following all financial borrowing transactions. Execution of intra-group borrowings- Establishment of processes related to financial reporting system, management of planning functions. Fulfillment of reporting obligations to be communicated to institutions and legal entities- Managing and reporting financial expense of the company (actual, forecast)- Confirmation of financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports- Reviewing monthly financial reports according to IFRS- Controlling of the monthly closing activities. Managing the audit process related to financial income/expense accounts and reviewing the audited statutory accounts- Checking and approving the daily payment lists- Following up legal issues and bad debts in coordination with company lawyers- Involving with IT issues to improve accessing timely and accurate financial and accounting records- Managed M&A, Due Diligence processes Show less
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Treasury Assistant Manager
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Aug 2015 - Mar 2019
- Management of receivables process, reporting and communicating with related parties- Daily, weekly, monthly reporting of cash equivalents and financial debt- Management of accounts payable process (lists, reports, recording)- Following up loans, leasing and other financial borrowing transactions- Cash collection transactions and reporting- Management of credit card transactions and controlling- Execution of bank transactions- Providing economic outlook information- Support of relations with banks and lenders- Payment/reporting/controlling processes of location rent- Following up legal transactions process- Insurance management Show less
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Treasury Specialist
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Jul 2005 - Aug 2015
Within the Mars Entertainment Group; responsible for the financial operations of companies in the cinema, sports, food & beverage and other entertainment sectors.- Preparation and execution of all kind of payment transactions- Complete and control of all bank transactions- Cash collection transactions- Recording of all cash transactions to the ledger- Management of the official documents of the team- Providing daily cash reports- Reconciliation with banks and financial Institutions- Reconciliation with third party companies Show less
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Education
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2008 - 2012
Anadolu Üniversitesi
Bachelor's degree, Business Administration and Management, General -
2008 - 2010
Anadolu Üniversitesi
Associate's degree, Foreign Trade -
2001 - 2005
Beyoğlu Fındıklı Lisesi (Foreign Language Intensive High School)
High School Diploma
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