Treasury and Collection Manager

• Dec 2019 - Present

Group Treasury Manager, Turkcell Group Mentor & Trainer

• Nov 2013 - Nov 2019

Lead the centralized Group Treasury, covering Inteltek subsidiaries and SLA based companies in Turkey and Azerbaijan.• Solely responsible for all functions & budget of the department.• Reported to CFO.• Experienced in team management• Determined the Group’s goals and risk tolerance; assess risk/return trade-offs in line with the financial guidelines• Management of the investment portfolio (over 80mUSD) and treasury operations (funding and investments).• Management of the investment portfolio and treasury operations of Bilyoner (Intralot and Hitay Holding’s subsidiary on online betting business) with an SLA creating revenue for Inteltek.• Responsible of investment, risk and fund management strategies in accordance with Turkcell and Intralot group strategies. With quantitative targets of maximization of ROA.• Hands on experience with Money - Capital - Derivative Market instruments (Time Deposits, Bonds, Eurobonds, SWAPs, Options, Forwards, DCD’s etc.).• Responsible for ensuring compliance with internal controls, policies and procedures inc Sarbanes-Oxley. • Responsible for macro-economic outlook with close follow up of the economic and financial environment and prospects. Analyze and interpretations of developments in both Turkish and World economy and financial markets.• Preparation of forecasts related to macro-economic developments and future prospects• Management of Azerinteltek’s (Inteltek’s subsidiary in Azerbaijan) risk, investment and fund management strategies.• Management of day-to-day cash flow; Supervision of bank, cash and credit operations• Responsible for all periodical and non-periodical treasury related reporting• Reporting of cash flows, cash investments, VAR and credit risks etc.• Responsible for cross disciplinary projects with FPRC and Accounting Departments (HERA Project, 2012-2013/REHAB Project, 2011-2012 /TRM-ERP implementation&integration Project, 2011/Turkey & 2013 Azerbaijan)

Treasury Specialist

• Jul 2005 - Nov 2013

• Reported to CFOfor 4,5 years and reported to Treasury Manager for 3,5 years• Determined Inteltek’s risk, investment and fund management strategies in accordance with Turkcell and Intralot group strategies (Maximization of ROA)• Performed Money Market-Capital Market and Derivative Market instruments for hedging and trading purpose (Time Deposit, Bonds, Eurobonds, SWAPs, Options, Forwards etc.)• Supported and helped to top management and other divisions concerning the economic and financial environment and prospect• Analyzed and interpreted developments in Turkish and world economy and financial markets • Monitored the money and capital markets by Bloomberg & Reuters• Prepared forecasts related to macro economic developments and future prospects • Managed the treasury operations (funding and investments). Managed Inteltek’s investment portfolio• Managed daily cash flow; Supervised bank, cash and credit operationsPrepared periodical treasury reports (Reporting of cash flows, cash investments, VAR and credit risks)• Determined Inteltek’s subsidiary in Azerbaijan -Azerinteltek- risk, investment and fund management strategies• Managed the Bilyoner’s – a group company- treasury operations (funding and investments)• In part time job rotation to Accounting Department in 2013

Fund Management Expert

• Aug 2003 - Apr 2005

• Reported to Treasury Manager • Experienced all aspects of in-house investment portfolios• Responsible for Pension Funds’ investment strategies (Risk / Return, Timing)• Analyzed and performed Money Market-Capital Market and Derivative Market instruments • Responsible for periodical and ad hoc analysis. Cash flow, investment profitability, business planning, financial management, benchmarking; Managed all relationships with financial service providers • Reported to Treasury Manager • Experienced all aspects of in-house investment portfolios• Responsible for Pension Funds’ investment strategies (Risk / Return, Timing)• Analyzed and performed Money Market-Capital Market and Derivative Market instruments • Responsible for periodical and ad hoc analysis. Cash flow, investment profitability, business planning, financial management, benchmarking; Managed all relationships with financial service providers

Voluntary Research Assistant

• May 2003 - Apr 2005

• Prepared articles, reports and presentations for Activeline, a peer-reviewed journal of economics in Turkey• Conducted literature reviews; Collected and analyzed macro-economic data; Prepared interview questions• Maintained accurate records of interviews, safeguarding the confidentiality of subjects, as necessary• Provided ready access to all experimental data for the researchers and/or supervisors• Prepared, maintained and update website materials; Attended area seminars and other meetings• Summarized interviews and project results; Prepared progress reports