Üsküdar, Istanbul, Türkiye
Project Finance, Corporate Finance, Cash Management, Treasury Management, Derivative Instruments, Energy, Chemistry , Holding, Team Management, Financial Planning, Strategic Planning, Electricity Distrubition, Retial Electricity Sales, Energy investments
Aksa Electricity group operates in electricity distribution, electricity retail sales, energy trading, natural gas trading, solar power plants and electric vehicle charging stations. Aksa Electricity is a Kazancı Holding company As a CFO , responsible for Treasury&Operations, Budget &Reporting and Accounting departments of 7 companies which are below. -Çoruh Electricity Distribution Company -Fırat Electricity Distribution Company -Çoruh Electricity Retail Sales Company -Fırat Electricity Retail Sales Company -Aksa Electricty Sales Company -Aksa Natural Gas Wholesale Company -Aksa Customer Solutions Company
* Responsible for the finance manegment of group companies which are factoring, chemical,energy and oil & gas sectors. * Lead the financial planning of the business plan/updates/latest thinking, encompassing the preparation, consolidation & review of the detailed financial analysis. * Lead the periodic financial performance reviews & budget variance analysis. * Summarize and forecast on the state of the company's financial affairs, preside over budgets to set and meet goals. * Oversee the investment of funds, manage associated risks, supervise cash management and execute capital-raising strategies Responsible for the relationships with financial organizations and investors. * Coordinate risk and insurance programs of establishments to control risks and losses * Communicate risks and profits with stockholders and other investors * Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions. * Monitor and control the flow of cash receipts and disbursements * Determine whether loans must be obtained to meet cash requirements or whether surplus cash can be invested, Develop financial and accounting systems for banking transactions. * Build the Group's strategy including the evaluation of strategic options and initiatives (new investments and divestments) * Negotiate with banks on behalf of the Group companies for opening new credit lines, debt restructuring and settlements including negotiations discussions with disputed creditors/debtors