Ezgi Aslanoğlu

Experience

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  Garanti Bankası

  Jul 2013 - Sept 2013

  Intern / Corporate Branch

  • Preparing daily reports,• Working closely to operation and portfolio department, • Observing effect of current issues to economics,• Participating to activities of the finance department.

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  Fibabanka

  May 2017 - Jul 2019

  Assistant Specialist Corporate Banking

  • Directing daily communication with customers.• Contributing potential new customers• Direct assistance to Portfolio Managers.

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  DyDo Drinco Turkey

  Aug 2019 - Jun 2020

  Treasury Associate

  • The daily operational process with banks.• Follow-up of financial issues such as cash flow, letters of guarantee and collections.• Current liquidity monitoring of bank accounts.

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  Bilyoner

  Jun 2020 - Nov 2021

  Treasury Specialist

  • Preparing cash flow forecasts on daily, weekly and monthly basis and ensure timely reporting,• Monitoring bank accounts and work close with bank operation members• Preparing actual cash flow reports, controlling of all treasury activities,• Participating in improvement of cash flow process and other projects related to treasury processes,• Supporting daily bank transactions (payments, etc.),• Managing of bank and other third parties relationship

• 

  Getir

  Dec 2021 - Oct 2022

  Treasury Specialist

  • Follow-up of bank accounts and execution of daily bank transactions (payments, use of credits,letter of guarantee processes, etc.)• Preparing and maintaining cash flow ( daily, monthly, quarterly ) • Preparation of closing process reports• Managing the financial processes of group companies (cash flow, daily operations, closing transactions, etc.)

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  Cryptocurrency & Blockchain Tech.

  Nov 2022 - now

  Treasury Specialist