Experience

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  Credit Europe Bank N.V.

  • Amsterdam, Kuzey Hollanda, Hollanda

  • FX/ALM Dealer

    • Jun 2023 - Present
    • Amsterdam, Kuzey Hollanda, Hollanda

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  STEAG Enerji Ticareti ve Hizmetleri A.Ş.

  • Finance and Treasury Manager

    • Oct 2019 - Jul 2023

    • Understand, manage, and supervise all aspects of cash flow.• Prepare and monitor company’s various cash flow forecasts for liquidity management• Managing local bank relations and brokers (Britannia London, İşinvest)• Managing financial risks using derivative instruments including forex and commodity hedging arising from energy trading activities.• Manage Know Your Customers process with banks and counterparties.• Responsible for the analysis and collation of information relating to future cash position of organization• Manage LoG processes and contractual issues with banks• Optimization operating working capital• Monitor credit counterparty risk

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  Kibar Holding

  • Istanbul, Turkey

  • Finance Manager

    • Jun 2017 - Oct 2019
    • Istanbul, Turkey

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  SOCAR Türkiye

  • Istanbul, Turkey

  • Head Of Treasury

    • Oct 2014 - Jun 2017
    • Istanbul, Turkey

    • Understand, manage, and supervise all aspects of cash flow.• Prepare and monitor company’s various cash flow forecasts and perform financial modeling• Maintain a detailed list of all expected payments and receipts • Report discrepancies between financial model, budget and actuals • FX & interest rate and liquidity risk management of the company• SAP TRM and FI modules• Communicate with banks and other counterparties to resolve arising issues related to cash• Liaise with other functions, such as tax, HR and accountancy, on a range of issues• Manage all aspects of In-house investment portfolios• Assess performance benchmarks and recommend changes when warranted. • Evaluate, develop and implement cash management systems to optimize efficiencies. • Understand and manage appropriate accounting procedures and processes. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Conduct benchmark studies of banks and their services• Reporting directly to CFO

• 

  Alcatel-Lucent

  • Finland
  • Telecommunications
  • 700 & Above Employee

  • Treasury Manager

    • Jan 2014 - Oct 2014

    • Manage relationship with Group Finance ensuring compliance with operating standards and support • Plan and coordinate financial needs of the company ensuring at optimizing cost and benefit levels.• Managing all foreign& local bank relations• Preparing Forecast and actual reports daily ,monthly and annually and analyze them • FX & interest rate and liquidity risk management of the company• Managing the treasury related contractual issues• Supporting business projects, mainly on marketing with banks, negotiation with banks• Local Customer Credit management with the CCSE team• support to sales team about financial terms and credit limits of the customers• support to procurement department about financial terms and payment methods• Lead the Treasury team in the SAP integration project.

  • Treasury Executive

    • Jun 2008 - Jan 2014

    • Managing all treasury operations and releations with banks and financial instutians • Coordinating, performing daily cash transactions (collections, payments, L/G, L/C, etc.) of the company.• Preparing daily/weekly/monthly treasury reports and analysis (market, treasury performance, working capital tracking, cash flow, collection reports, etc.)• Prepare and monitor cash flow forecasts and perform hedging agreements according to forecasts.• Monitoring bank reconciliation and cost of banking transactions.• Manage payments(vendor ,salary, tax etc)• Give support to procurement department about financial terms and payment methods• Help Bid and Proposals team during offer process.• Prepare Cash Flow Statements and Consolidated IPIS (Initial Project Income Statement for Class C offers • Check the Financial aspects of RFQ (payments terms, exchange risk, bonds, etc.)• Manage insurance process of company (all risk , health etc)• Preparing OWC reports monthly• Local Customer Credit management with the CCSE team.• Prepare DSO reports of the company,

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  Isbank

  • Istanbul, Turkey

  • Corporate Banking -Corparate Desk Dealer

    • Aug 2006 - Jun 2008
    • Istanbul, Turkey