Experience

KGF A.Ş. / TOBB

• Financial Services
• 1 - 100 Employee

• Assistant Branch Manager

  • Jan 2019 - Present

  Analysis of customers’ financial data and related market information. Monitor customers’ cerdithworthiness, obtaining financial information and industrial environment. Meet and call customers for their financial information and report it to the management. Designate degree of risk involved in extending credit by performing cash flow analysis of businesses. Analysis of customers’ financial data and related market information. Monitor customers’ cerdithworthiness, obtaining financial information and industrial environment. Meet and call customers for their financial information and report it to the management. Designate degree of risk involved in extending credit by performing cash flow analysis of businesses.



ING LEASING

• istanbul/Türkiye

• Vice President

  • Dec 2013 - Jan 2018

   A size of EUR 200-250 mio liability&asset portfolio managed by heeding min. maturity mismatch and max profit margins,  Conduct daily banking transactions and the relationship with the banks (funds transfers, FX buy/sell, deposit making),  Prepare, update and present monthly cash flow forecasts and reports,  Contact with banks to ensure transactions are executed in a timely & correct manner.  All contracts with banks negotiated and qualified according to company’s interests,  Negotiate and secure short term and long term financing needs of the company,  Be responsible for keeping up-to-date with market movements which may impact treasury risks and positions,  Prepare liquidity risk & fx position reports monthly and present them to risk committee monthly basis Show less



ING FACTORING AS

• İstanbul, Türkiye

• Assistant Vice President Finance

  • Aug 2011 - Dec 2013

  Dealing with daily cash flow and preparing daily cash flow reports, Conduct daily banking transactions and the relationship with the banks (funds transfers, FX buy/sell, deposit making), Prepare, update and present monthly cash flow forecasts and reports, Contact with banks to ensure transactions are executed in a timely & correct manner, Negotiate and secure short term and long term financing needs of the company, Dealing for FX Exposure Analysis & Hedge activities Dealing with daily cash flow and preparing daily cash flow reports, Conduct daily banking transactions and the relationship with the banks (funds transfers, FX buy/sell, deposit making), Prepare, update and present monthly cash flow forecasts and reports, Contact with banks to ensure transactions are executed in a timely & correct manner, Negotiate and secure short term and long term financing needs of the company, Dealing for FX Exposure Analysis & Hedge activities



Alternatif Lease

• Türkiye
• Financial Services
• 1 - 100 Employee

• Treasury Specialist

  • Oct 2003 - Aug 2011

  Dealing with daily cash flow and preparing daily cash flow reports, Conduct daily banking transactions and the relationship with the banks (funds transfers, FX buy/sell, deposit making), Contact with banks to ensure transactions are executed in a timely & correct manner, Negotiate and secure short term and long term financing needs of the company, Be responsible for keeping up-to-date with market movements which may impact treasury risks and positions, Monitor daily cash and performing reconciliations of the accounts, Ensuring proper booking of transactions and work in close contact with the accounting department, Show less



Yaşar Yatırım AS

• İstanbul, Türkiye

• Assistant Portfolio Manager

  • Oct 1997 - Jul 2001

  Dealing with daily money market, bonds and repo market and also stocks exchange market, Conduct daily trades for investment funds, To prepare daily reports for management and to ensure proper daily pricing of investment funds portolio, Monitor daily cash and performing reconciliations of the accounts; Ensuring proper booking of transactions, Preparation of monitoring reports for SPK and do the monthly and yearly balance sheets and statement of profit loss for investment funds, Conducted the customer relations for portfolio operations, Show less