Istanbul, Türkiye
I’m a treasury and corporate finance professional with 10 years of experience in liquidity and FX management, funding, cash flow, and banking relationships across multinational companies. I’ve managed group-level liquidity, cash pooling, intercompany funding, short-term investments, and lender reporting, working closely with global banks, rating agencies and DFIs. I focus on improving cash visibility, strengthening funding flexibility, and supporting business stability through disciplined financial execution. Known for being analytical, reliable, and hands-on, I take ownership of complex treasury processes and deliver clear, accurate results. My career path reflects a natural progression from banking into corporate treasury, taking on broader and more strategic responsibilities in each role. Always open to connecting about treasury, funding, and financial strategy. 📩 [email protected] Kind regards, Berk Ozdemirtufan
• Managed group-wide liquidity across 50+ countries, coordinated cash flow, global funding, and cash pool utilization • Coordinated with global banks on credit lines, bilateral facilities, and DFI transactions • Supported syndicated loan processes, covenant reporting, and leverage calculations for lenders • Supported the company’s global procurement activities through ECA-backed and Central Bank funded financing solutions • Activated relationships with new banks, enhancing funding flexibility during periods of limited liquidity • Collaborated with IR teams to ensure accurate financial reporting for a publicly listed company and contributed to financing budget tracking and reporting
• Managed daily liquidity and cash positions across 23 countries, 30 banks, and 22 currencies • Oversaw cash forecasting, payments, and FX exposure monitoring • Reduced idle cash by 33% and lowered high-risk country exposure • Optimized intercompany funding and cash repatriation • Invested excess liquidity in Switzerland-based products delivering above-market returns • Led treasury automation and ERP–bank integrations • Strengthened controls and compliance, supporting investor due-diligence reviews • Coordinated with finance, operations, and legal on liquidity planning and reporting • Supervised an international team of four
• Managed multi-currency cash flows and liquidity planning across 9 markets • Operated centralized cash pooling structures • Standardized global treasury procedures • Managed banking relationships for pricing, credit lines, and operations • Prepared liquidity forecasts, scenario analyses, and short-term investment reviews • Executed cost-focused cash and crisis management during cash-tight periods • Led sensitivity and stress-test analyses and reported to the CFO • Supervised a four-person treasury team
• Advised corporate clients on working capital, investment financing, and liquidity management solutions • Conducted financial statement, ratio, and credit analyses for corporate lending and loan structuring processes • Supported syndicated loan, refinancing, and client transaction processes for corporate customers • Prepared credit proposals, limit allocation assessments, and committee approval documentation • Monitored covenant compliance, collateral structures, and post-disbursement credit risk indicators • Structured tailored financing and cash management solutions aligned with client funding needs • Coordinated with underwriting, risk, legal, and compliance teams throughout lending and onboarding processes