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Work Background
ATU Duty FreeTreasury and Corporate Finance Director
Jul. 2025
ATU Duty FreeTreasury and Corporate Finance Coordinator
Jan. 2023 - Jul. 2025Istanbul, TurkeyResponsible for Corporate Finance and Treasury activities of the group Corporate Finance Develop, manage and update complex financial feasibility models of new investments or capex decisions for the existing operations. Manage conflict of interests and assure data accuracy for the model.
Using valuation models, support decision makers on the viability of investments and financial standing of various business divisions.
Coordinate full financial preparation process for new tenders along with business development units.
Preparing and updating the long-term business plans;
Fulfilling ad hoc analysis or report requests of the operations and investment Management and coordination of corporate finance team to meet objectives Treasury Managing all processes regarding treasury management, cash control and loans in Turkey and abroad Active execution and reporting of cash flow planning,monthly & annually
Management of daily & monthly cash flow of group companies and working capital requirements and FX position
Managing relations with banks and financial institutions,
Managing projects related to the treasury , cash management and payment systems including Credit Card, Wire Transfer, Paypal, etc.
Negotiate cash and non-cash loan offers and manage the borrowing process;
Managing all processes of the company regarding payment, collection and guarantees;
To ensure the management and coordination of the treasury team in line with the company objectives.
ATU Duty FreeFinance Manager
Jan. 2022 - Jan. 2023Managing all processes regarding treasury management, cash control and loans in Turkey and abroad Active execution and reporting of cash flow planning,monthly & annually
Management of daily & monthly cash flow of group companies and working capital requirements and FX position
Managing relations with banks and financial institutions,
Managing projects related to the treasury , cash management and payment systems including Credit Card, Wire Transfer, Paypal, etc.
Negotiate cash and non-cash loan offers and manage the borrowing process;
Managing all processes of the company regarding payment, collection and guarantees;
To ensure the management and coordination of the treasury team in line with the company objectives.
DHB BankCorporate Banking Marketing Manager
Jan. 2016 - Jan. 2022İstanbul, TürkiyeCorporate Marketing Manager as front line officer is responsible for all phases of transaction within portfolio. Targeted customers are mainly Turkish companies investing abroad. Client relationship management: CM Manager maintains close relations with existing customers and also establishes new relations with prospective customers. Executes regular customers visits to enhance relations and for risk monitoring. Transaction generation: CM Manager negotiates with clients for new transactions and structures deals based on client's needs, nature of the deal and strategic position of the bank. Management of entire loan process flow: CM Manager prepares credit proposals including financial analysis, cash flow analysis, financial model building if needed and submits it to Credit Analysis team. CM Manager is responsible for providing any kind information and material regarding deal or project. Compliance Due Diligence: Prepares Customer/Group compliance due diligence reports and proposes risk level to each customer/group. Executes KYC process according to KYC policy of the bank. Loan documentation: CM Manager works with internal department and also third party law offices for loan agreement and related documentations. CM Managers negotiates with all parties to finalize agreements and also undertakes collection of company documents. Collaborations and club & syndication deals with local European financial institutions and with other global institutions. Monitoring: CM Manager is responsible for monitoring of loans during entire lifetime.
AkbankCorporate Banking Assistant Marketing Manager
Sep. 2013 - Jan. 2016İstanbul, TürkiyeRelationship management of corporate portfolio clients.
Marketing & Sales of banking services and products (loans, foreign trade products ,cash management , treasury-derivatives products &etc)
Credit Analysis Credit Package preparation
Tracking branch's goals and goal realizations
Preparing reports to headquarters
Monitoring daily transactions of clients
Undersecretariat of Treasury, Republic of TurkiyeINTERN
Feb. 2011 - Feb. 2011Ankara, Türkiye
BOMET MEDIKAL GIDAFINANCE & ACCOUNTING EXECUTIVE
Jan. 2009 - Aug. 2013Istanbul, TurkeyManagement of banking relations and establishment of banking limits for cash and non-cash requirements.
Management of cash flow of the company.
Invoicing clients and follow up of collections.
Payments of regulatory taxes, social security premiums and etc.
Management of company accounting and preparation of company BS and PL with CPA.
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