Türkiye
Executive level professional over 15 years of experience in Finance, Budgeting, Planning, Credit Assurance, Accounting and Administration in diverse sectors including FMCG, Energy, Production, Retail, Petro Chemical and Banking. Proven ability to improve efficiency, maximize profits and accelerate business growth through achievements in financial management, cost reduction, cost control and effective business management. Key strengths in managing financial operations, managing relations with financial institutions, providing financial analysis and ERP systems implementation in his area of profession. Ability to reorganize, build and develop cross functional and large scale teams. Working as a member of Executive Committee, ability to see the business from a broader perspective, not only Finance, but also the other divisions such as Sales, Marketing and Operations, as being part of the Top Management and Decision Making Processes.
• Drive the company’s financial planning • Perform risk management by analyzing the organization’s liabilities and investments • Decide on investment strategies by considering cash and liquidity risks • Control and evaluate the organization’s fundraising plans and capital structure • Ensure cash flow is appropriate for the organization’s operations • Supervise all finance and administrative functions( treasury, budget and reporting, accounting, export and ımport, purchasing, HR, IT, warehouse, etc.) • Ensure best investment structure for Franchise and help them manage operational risk during their onboarding • Prepare reliable current and forecasting reports • Oversee and plan the company’s IT system improvement • Ensure compliance with the law and company’s policies
• Responsible for Credit Risk, Finance, Budget and Accounting functions of 4 Group Companies. • Manage financial investments of Group Companies, provide reports and analyzes in order to make the most effective investments, present the plans to Management Committee. • Implement and maintain the most efficient financial risk management by monitoring systems, structure, provide policies and control. • Define credit limits for customers and negotiate for most favorable payment terms and conditions. Execute most appropriate collection, payment and treasury instruments; as well as execution of collection and payment terms. • Manage the yearly budgeting processes and follow up the realization through out the year. • Manage the General Ledger, Cost Accounting and Taxation functions in line with rules and regulations. • Design, review and present periodic financial reports such as credit risk, cash flow, profitability, cost efficiency. • Lead the relations with the banks and other financial institutions. • Manage implementation of Microsoft Axapta for financial units.
• Contribute to strategic plans of company as a member of Executive Committee. • Lead the company’s accounting, finance, budgeting and reporting processes with a number of 30 subordinates. • Analyse Business and Sales Investment Plans in the light of financial effectiveness and providiving funds for the approved Business and Sales Plans in order to gain maximum return. • Analyse efficiency and profitability reports of Sales Channels. Provide methods in order to operate more effectively, through analysing costs, expenditures and revenue of the operations. • Accountable for Finance, Accounting, Budgeting and Reporting functions of the company. Responsible from development of financial and operational strategy and the continuous development of control systems. • Analyse the cash forecasts and cash balances. Assure arrangement of debt and equity financing in all aspects of financial instruments. • Manage and build up relations with financial institutions. • Initiate the design of Budget, Reporting and Analysis processes within the Organization. Analyze the budget-actual comparison reports and take actions accordingly. • Provide feasibility analysis for the planned projects and evaluate the outcomes. • Carry out projects like Nebim V3, e-bill, e- book. • Ensure that record keeping meets the requirements of auditors and government agencies; reporting accurate financial results. • Ensure that the company complies with all legal and regulatory requirements.
• Responsible from Finance, Accounting, Budget and Reporting functions. Managing a total of six direct reports. • Preparation and controlling of management report and monthly & quarterly financial statements in accordance with IFRS and local GAAP. • Making business models for wholesale natural gas and retail electricity businesses to help top management in order to decide strategies. • Preparation, controlling and application of daily-monthly-annual cash flow forecasts. • Managing all financial affairs for 1.6 billion TL revenue including annually 300 milion $ hedge operations for FX and commodity. • Preparation, revision and follow up of annual budget with related departments. • Providing budget forecast & ad-hoc strategic scenario analysis to top management & BoD. • Managing and controlling financial reports including annual budget and budget-actual comparision and preparing presentation to the Board. • Managing the relations with all financial institutions. • Managing financial and tax audit processes with the external auditors. • Controlling of general accounting transactions and tax declarations. • Supporting company reports related with Natural gas and Electricity sector Laws and regulations. • Supporting IT projects and taking lead role on improvements of SAP.