Treasury & Asset Management - Specialist

• Apr 2023 - Present

Treasury & Asset Management - Assistant Specialist

• Apr 2022 - Present

• Communicating with banks on a daily basis to adjust the best deposit rates for bank and investment clients.• Conducting borrowing and money selling operations in the TakasBank.• Monitoring data through Reuters and Bloomberg terminals.• Controlling investment treasury liquidity.• Preparing and controling APCO reports.• Eurobond/DCD-forward transactions.On the Investment Funds side:• Consolidating, reporting and presenting the profitability of bank/investment clients to the committee.• Communicating with portfolio management companies in the market.• Monitoring the profitability of investors' fund portfolios and conducting alternative fund research.• Monitoring global and local macroeconomic developments, as well as trend tracking.• Tracking the efficiency of the fund in the stock market with the Rasyonet software. Show less

Department of Economic Research - Assistant Specialist

• Feb 2022 - Apr 2022

• Create the daily markets and expectations report updating the data of financial market products and services.• Weekly macroeconomic data flow monitoring Presentation and reporting of developments at home and abroad.• To update the economic data to be presented at the board of directors meeting and to prepare the Presentation. • To prepare the ÖST exports report*Mutual Funds reporting. ( with Rasyonet )

Responsible of Rental Department

• Sep 2020 - May 2021

• Controlling company financial assets • Controlling budget reports • Rental policies selection • Controlling company financial assets • Controlling budget reports • Rental policies selection

Treasury Intern

• Jul 2019 - Sep 2019

Internship main fields: • Follow-up of compliance with the legislation on the grounds of banking transactions. • Daily and weekly making presentations and preparing reports to department managers. • Treasury Department • Audit Department Internship main fields: • Follow-up of compliance with the legislation on the grounds of banking transactions. • Daily and weekly making presentations and preparing reports to department managers. • Treasury Department • Audit Department