Experience

• 

  Nurol investment bank

  May 2007 - Jul 2015

  Senior assistant treasury manager

  Had been responsible about all below duties;• Manage all FX, Money Market, Derivative deals between counter-parties and head office.• Reviewed the Bank's Turkish Lira, US Dollar, Euro and other hard currency positions and adjusted the level of external borrowings to achieve the optimum levels.• Pricing the FX spot and derivative products to private banking customers and other counter-parties.• Advising to TMU and customers about FX and derivative strategies.• Managed the Bank's money market and revolving credit facilities.• Deal with queries relating to payments made.• Maintained the details of all head office deals accurately.• Skilled in using major trading screens and platforms.• Analyzing local and worldwide economic data and developments.• Preparing Board Meeting & Asset-Liability Committee Reports and Presentations.• Prepare daily, weekly, quarterly, annually reports on the Bank's cash flows and treasury dealing activities and exposures as required including commentary on market conditions and expectations.• Reporting of cash balances and debt position. Show less

• 

  Cpf turkey

  Jul 2015 - now

  Responsible about all below duties;* Creating procedures and policies of Credit Management that ensure timely payments while maintaining a high level of customer retention.* Taking a proactive role in Risk Management and Collection Process.* Develop the Credit Control System in collaboration with Sales, Marketing, Finance and Executives.* Improve and implement debt collection processes and initiate legal procedures if necessary.* Reviewing credit applications, approve or deny applications based on company procedures and ensure credit worthiness.* Ensuring timely payment of debts, managing write-offs and bad debt provisions, negotiating re-payment plans.* Resolving queries both internally and externally around outstanding invoices.* Reviewing and reporting Aging Reports periodically.* Ensuring credit and collection policies and procedures are followed within your team.* Undertaking account reconciliations as required. * Other duties as delegated from time to time by the Business Unit Head, CFO or CEO. Show less Responsible about all below duties;* Managing banking relations and lending/funding issues.* Cash-flow management and reviewing/reporting of cash related risks.* Process management and liaising with counter-parties, relevant institutions and governmental bodies.* Execute hedging deals with domestic and international banks.* Follow-up and report mark to market of the existing hedging deals, evaluate hedge accounting and carry out hedge effectiveness tests.* Has extensive knowledge and hands-on experience on hedging products; including, Cross Currency Swap (XCCY), Forward, Swap, Options, Zero-Cost Collar etc.* Prepare Financial Risk Reports including scenario analysis, reflecting the impact of interest rate and FX risks on Net Income and Cash Flow, recommend actions for risk mitigation.* Monitor and report the developments in Turkish and International Financial Markets.* Financial and performance analysis, provide clear opinion about company's direction to top management.* Assist with the development of detailed budget and financial forecasts for use in Global and Regional, as well as Country and Business Unit planning. * Manage all annual closings including month-end and quarterly closing activities.* Proactively interface with Treasury and Finance Officers in other country organisations to obtain financial best practices and in-market data results, benchmarking country results and methods against ones from other markets. Show less

  • Head of Credit Control - General Manager

    Oct 2019 - now

  • Treasury Manager

    Jul 2015 - Oct 2019