Experience

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  Global Hydro Energy

  • Türkiye

  • Managing Director

    • May 2024 - Present
    • Türkiye

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  Kuyuma Elektrik Üretim A.Ş

  • Istanbul, Turkey

  • Board Member

    • Jul 2017 - Present
    • Istanbul, Turkey

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  RWE Holding

  • Manager, Finance and Treasury

    • Nov 2011 - Jul 2017

    Main Responsibilities; •Responsible from Finance & Treasury Activities of 5 Companies in Turkey (Total assets approx. 600 mio EURO)•Leading and managing a team of 2 finance specialists and also supporting Accounting and Controlling Team during monthly, quarterly and year end reporting process•Building and managing relationships with banks including negotiating on credit lines and other facilities•Coordinates the treasury functions in Group Companies by setting-up of safe banking transaction systems, collection systems such as Direct Debit , e-banking systems and also approving Bank Account Opening/Closures,•Implementing corporate guidelines and control points for an effective and safe finance process •Tracking of accounts receivables and managing account payables•Managing daily cash flow, and short/long term cash flow projections. •Implementing and managing the Liquidity Plan for all Group Companies•Country representative for reporting and communicating with Group Headquarters regarding finance & treasury operationsMajor Accomplishments;•Leading the project group for implementing SAP FI Banking and Treasury operations for Generation, Wholesale, and Holding Companies•Supporting the project “Sunrise” for establishing Back Office operations at Wholesale Electricity Company (RWE Enerji Toptan Satış A.Ş)•Establishing Takasbank online banking operations for both Wholesale Electricity and Generation Companies •Counrty representative for “Working Capital Project” in Central and East European Division of RWE AG.

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  Enerjisa & Verbund

  • Istanbul, Turkey

  • Finance Specialist

    • Feb 2011 - Nov 2011
    • Istanbul, Turkey

    Main Responsibilities; •Preparing, updating and presenting actual & projected cash flows and reports for Group Company•Ensuring effective monitoring of actual & projected cash flows and loans(both short and project financing loans) of subsidiaries •Responsible to monitor daily cash, post bank transactions and perform reconciliations of the accounts,•Negotiating and securing short term loans for the Company.•Managing bank accounts, credit lines and relations with banks •Managing hedging transactions of forex and interest rate exposures•Working closely with both Accounting and Purchasing Department to set up appropriate systems for bookkeeping, payments and collections •Playing key role to implement SAP FI, AA and Treasury Module for Group Company•Implementing hedging policy, cash management, cash monitoring procedures for both Group and its subsidiaries for effective and accurate finance processes•Monitoring and reporting developments in Turkish and international financial markets to shareholders

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  Akcansa

  • Istanbul, Turkey

  • Finance and Asset Management

    • Oct 2008 - Feb 2011
    • Istanbul, Turkey

    •Coordinating bank relationships by following the agreements, credit line availability, explaining the needs of the Company, collecting pricing and evaluating received prices based on company overall financial standings. •Managing daily cash of the Company, which includes following the daily movements in the financial markets, looking into investment and borrowing alternatives based on the cash flows•Executing project finance analysis, transactions, cash flow forecasts and scenario analysis•Reporting to the CFO for long term investment decisions and project financing. Responsible for evaluating structured financing solutions such as EXIM loans and IFC Guaranteed financing.•Making the comparison of the company actual cash flow with the budget in order to be able to take early measures •Evaluating the company cash flow and making suggestions to the management for alternative financing methods, including hedging•Preparing management reports and presentations outlining future trends and evaluations for shareholders and board of directors. Also assisting the CFO with the presentation pack in the Board meetings•Monitoring/reporting of the financial risk and analysing alternative hedging actions.•Supporting financial reporting team for preparing monthly IFRS reporting, CMB reports, Annual report and also adhoc reports•Providing financial leasing analysis for the management and responsible for 20 existing financial leasing contracts•Ensuring the achievement of working capital plans and targets by tracking and reporting inventory level of the Company .Also visiting plants to create awareness of working capital within the operation•Assist with the execution of Lean-Six Sigma, Productivity and Efficiency projects to enhance financial processes and controls within the Finance Department

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  Travis Perkins

  • Northampton, United Kingdom

  • Financial Accounts

    • Jul 2007 - Jul 2008
    • Northampton, United Kingdom

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  Barclaycard

  • Northampton, England, United Kingdom

  • Fraud Analyst

    • Jul 2004 - Jul 2007
    • Northampton, England, United Kingdom