Experience

DILER HOLDING

• Türkiye
• Mining
• 400 - 500 Employee

• Senior Finance Specialist

  • Feb 2022 - Present

  • Managing cash flow forecasting of all group companies which operates in iron&steel and energy sector• Managing cash and non-cash financial instruments along with credit-limit risk position (especially Eximbank and other cash credits, letter of credit, letter of guarantees, derivate instruments)• Responsible for reconciliation of interest calculation of all credit instruments• Following daily FX position and performing treasury transacions via Bloomberg Terminal• Using hedging products for any needs in accordance with the hedging policy• Ensuring communication with banks on all responsible matters• Following the relative MKK-MKS reporting related to derivate instruments and debt instruments such as bonds and securities which realized abroad• Managing the integration of SAP S4Hana process as a key user for TRM module

• Finance Specialist

  • Dec 2020 - Feb 2022

  • Following up credit limit-risk position • Managing letter of credit processes • Ensuring accuracy, completeness and timeleness of financial reporting to management • Closely following the cash flows of subsidiaries and ensuring the efficient use of the financial resources• Executing the domestic and the foreign bank portfolio for cash and non-cash instruments • Using financial derivative instruments in order to managing cash flow



Summa Turizm Yatirimciligi A.S.

• Türkiye
• Construction
• 200 - 300 Employee

• Financial Specialist

  • Jul 2016 - Dec 2020

  • Responsible for daily banking transactions in order to cash flow • Responsible for accounting of the overseas group companies • Managing the cash and non-cash credit lines pursuant to needs of the company • Responsible for Letter of Credits and relevant procedures • Following Eximbank credits, international cash credits and guarantee letters procedures • Managing relationship with domain and foreign financial institutions • Supporting account department and cost-accounting department month-ended processes • Responsible for preparing condition precedent documents and know-your-customer documentation of foreign based credit lines • Manage the bank accounts (oversee the opening, closing, change of signatures)



KPMG Türkiye

• Türkiye
• Business Consulting and Services
• 700 & Above Employee

• Audit Trainee

  • Nov 2015 - Apr 2016

  • Checking the accuracy of accounting systems and procedures • Support the execution of the Audit work, obtaining all necessary working paper and documenting the results • Checking, inspecting and to reconcile bank deposits and payments • Assist in preparing reports and schedules that will be delivered to clients and other parties • Checking the accuracy of accounting systems and procedures • Support the execution of the Audit work, obtaining all necessary working paper and documenting the results • Checking, inspecting and to reconcile bank deposits and payments • Assist in preparing reports and schedules that will be delivered to clients and other parties