Cem Şatvan

Experience

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  Citi

  Jan 2015 - Aug 2016

  Treasury Operations

  - Perform matching of ICG and GCG trade confirmations of various treasury products e.g., FX, MM, FX Option, IRS, Structured Swaps, Equity, and Bond Option- Report outstanding confirmation reports to Business, Front Office and Senior Management- Manage statistical data collection and reporting for the department- Supervise and monitor daily confirmation workflow and ensure the process is carried out in a timely and accurate manner

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  Volkswagen Doğuş Finansman A.Ş. (vdf)

  Sept 2016 - Oct 2019

  Treasury Specialist

  o Responsible for weekly macroeconomic reports preparationo Prepare, update and present actual and forecasted cash flow statements and reportso Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activityo Manage bank accounts and relations with bankso Managing letters of guarantees and bank limitso Negotiate and secure short term financing needs of the companyo Monitor daily cash, post bank transactions and perform reconciliations of the accountso Prepare some treasury related reports in excel on month-ends for reporting departmento Assist on setting up the Asset Backed Securites (ABS) Show less

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  Henkel

  Oct 2019 - May 2022

  Treasury & Import Executive

  o Responsible for daily macroeconomic reports preparation o Prepare, update and present actual and forecasted cash flow statements and reportso Monitoring and providing financial market updates and economic indicatorso Supporting Treasury Manager in terms of funding strategyo Manage and improve payment processing and fraud prevention functionso Manage day to day relationships with local banks. Meeting the necessities of regulations, negotiating agreements, and finalizing the contracts with external parties under the supervise of head of Departmento Manage letters of guarantees and bank limitso Negotiate and secure short term financing needs of the companyo Monitor daily cash, post bank transactions, and perform reconciliations of the accountso Preparing monthly closing reports to related teams in accordance with company sircularso Performing import activities related to payments and clearing processo Ensuring the operational perfectness from the perspective of AEOo Managing relationship with Supply Chain departments and external parties; Custom Broker, Custom Auditors Show less

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  Haleon

  May 2022 - Aug 2024

  Senior Treasury Executive

  o Prepare, update and present actual and forecasted direct cash flow reports and other treasury related reports in excel on month-endso Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activityo Responsible for operational relationships with banks and other institutionso Follow up the trade finance processes (Approvals, LC/LG utilization, renewals, fee negotiations)o Provide cancellations of Business Cards, follow new card requests and limit changingso Negotiate and secure short term and long-term financing needs of the companyo Complete closing procedures at the end of the month Show less

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  Mondelēz International

  Aug 2024 - now

  Treasury Manager Türkiye & Eurasia