Mahmut ÖZTÜRK - Phd

Treasury Manager at Sepaş Enerji
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Contact Information
us****@****om
(386) 825-5501
Location
Izmit, Kocaeli, Turkey, TR
Skills

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Credentials

  • Yönetici Geliştirme Programı
    Sabancı Üniversitesi
    Feb, 2022
    - Nov, 2024
  • Strategic Financial Leadership
    BMI Executive Education
    Oct, 2018
    - Nov, 2024
  • ISO 9001:2015
    Audit

Experience

  • Sepaş Enerji
    • Türkiye
    • Oil and Gas
    • 100 - 200 Employee
    • Treasury Manager
      • Nov 2015 - Present

      Sepas Energy serves through a strategic partnership of CEZ Group. Sepaş Energy is a retail electricity sales company in the cities Kocaeli, Bolu, Sakarya, and Duzce which provides electricity to 1.8 min customers in Turkey. As in-house accomplishments include: • Leading and managing all treasury transactions in compliance with local regulatory and group treasury standards, • Planning short, medium, and long-term cash flow , to follow and report the realizations (Controlling daily, weekly, monthly and periodical cash flow data, profit and loss account statement, debit / credit status) • Managing all relationships and holding regular contacts with banks, financial institutions and leasing companies, • Managing the development of working capital and to bring forward recommendations for necessary improvement, • Having proactive approach in credit card and other customer payment related campaigns and coordination role between banks and operational team, • Searching for financial tools financial tools and methods in order to improve customer profitability and loyalty, business relationship, sustainability, and supply chain costs, and to develop profitable business models with related units, • Leading the negotiations with banks and other financial institutions and supporting management by decision making, • Ensuring the accuracy and timeliness of financial reporting and analysis to the business, • Ensuring the highest level of return on cash with the most appropriate maturity and rates in accordance with the cash flow plan & to determine cash flow needs and to provide financing opportunities in the most appropriate maturity and currency, • Managing foreign exchange liabilities and risks, • To follow economic data and researches regarding domestic and foreign markets, ( Providing opportunities regarding to the market research) Show less

  • AKCEZ Enerji Yatırımları San. ve Tic. A.Ş.
    • Türkiye
    • Oil and Gas
    • 1 - 100 Employee
    • Treasury Specialist
      • Nov 2013 - 2015

      • Manage General Treasury including payables, receivables, fixed assets, staff and travel expenses and cost accruals • Manage the payment process for both vendor payables and expenses, ensuring appropriate checks are performed on a regular basis • Assist with monthly, quarterly, and yearly closings and cash flow • Prepare monthly VAT, WHT, stamp tax submissions and coordinate monthly submission calendar and payment • Prepare reconciliation of invoices and payments with customers and vendors • Establish and enforce proper finance methods, policies and principles • Ensuring the accuracy and timeliness preparing of financial reporting and analysis to the business • Monitoring all kind of bank charges and being responsible for optimization measures, Show less

  • Türkiye İş Bankası
    • Banking
    • 700 & Above Employee
    • Customer Service Representative
      • Jan 2009 - Nov 2013

      • Performing checks/notes portfolio and prepare reports where necessary • Following company loans, overnights, bank transfers by performing daily transactions • Communicating with banks on a regular basis in order to reconcile activities and to confirm balances • Performing bank reconciliations accurately (daily, weekly and monthly) • Calculating interest on company loans and follow the credit terms • Having experience in rediscounting, exchange rates difference calculation • Developing and execute process and system improvements related to the finance and accounting process • Supporting projects Show less

Education

  • Sakarya Üniversitesi
    PhD, Accounting and financing
    2017 - 2021
  • Sakarya Üniversitesi
    Master's degree, financial econometrics
    2014 - 2016
  • Selçuk Üniversitesi
    Bachelor's degree, statistics
    2004 - 2008

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