Experience

REKAOIL Bitkisel Yağlar

• Türkiye
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Treasury Manager

  • Mar 2023 - Present



ELTON Group

• Greece
• Chemical Manufacturing
• 100 - 200 Employee

• Finance Manager

  • Nov 2022 - Mar 2023



Marubeni Dağıtım ve Servis

• Türkiye
• Machinery Manufacturing
• 100 - 200 Employee

• Finance&Treasury Executive

  • Aug 2021 - Nov 2022

  - Ensuring bank operations, - Management of relations with banks, - Finding and integration of new financial products, - Cash flow planning and forecasting, - Managing Currency Risk, - Management and development of collection and payment systems, - Coordination of sales operation and finance - Management of financial assets, - Preparation and presentation of daily, weekly, monthly and closing reports, - Supporting internal audit and independent audits, - Reconciliation and sharing of Treasury and Financial reports with overseas headquarters Show less



Sika

• Switzerland
• Chemical Manufacturing
• 700 & Above Employee

• Finance Specialist

  • Aug 2017 - Aug 2021

  -Preparing Ad-hoc reports and presentations requested by top management -Follow-up local part of treasury activities including opening and maintenance of bank accounts, obtaining bank guarantees, controlling monthly bank transactions by ensuring reconciliation between Dynamics Axapta and bank statements, preparing monthly cash flow analysis -Support externel auditors by preparation of accounting data -Monitor foreign-exchange to change huge amounts of foreign currency with an optimum level. Show less



Polisan

• Türkiye
• Holding Companies
• 300 - 400 Employee

• Financial Specialist

  • Jul 2015 - Aug 2017

  Responsible for relationship with financial institutions and bank transaction Responsible for credit administration and operations Managing relations between banks and vendors Responsible for loan payment , and confirmation of payment Schedule Daily transaction the operation to SAP system Following the Cash Flow process from SAP Ensure the coordination between the intercompany in abroad , improving the operational prosedures and reporting them in excell format Ensuring proper booking of transactions and work in close contact with the accounting department; Show less



Türkiye İş Bankası

• Banking
• 700 & Above Employee

• Isletme ve Karma Musteri Temsilcisi

  • Sep 2011 - Jul 2015

  Working in usage of personal loan and commercial credits Helping the usage of letter of guarantee and the examine of the progress Accounting the expense of branch office Supply the demand of customer needs Supply the demand of commercial customer needs and examine the progress Support the cashier desk Responsible from security information of business firm Working in usage of personal loan and commercial credits Helping the usage of letter of guarantee and the examine of the progress Accounting the expense of branch office Supply the demand of customer needs Supply the demand of commercial customer needs and examine the progress Support the cashier desk Responsible from security information of business firm



Johnson & Johnson

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Stajyer

  • Aug 2011 - Aug 2011



Orka Holding - Damat / Tween / D'S

• Türkiye
• Retail
• 400 - 500 Employee

• Satis Sorumlusu

  • Jul 2010 - Aug 2010



Subway

• Restaurants
• 700 & Above Employee

• Restorant Sorumlusu

  • Jul 2009 - Sep 2009

  Work And Travel programi kapsaminda 3 aylik bir calisma suresi. Work And Travel programi kapsaminda 3 aylik bir calisma suresi.