Istanbul, Türkiye
Results-driven Treasurer with 15 years of comprehensive experience in financial analysis, liquidity management, and risk management. Proven track record in leading treasury projects, enhancing performance through innovative solutions, and building strong bank relationships. FX ,MM,IR ,CCIRS Derivative and issuances like CP and EMTN.
Cash flow forecasting, liquidity management, and financial risk mitigation. Leading cross-functional treasury initiatives and optimizing working capital to support strategic business goals.Implementing effective cash management strategies, overseeing compliance and internal controls, and driving system and process improvements. Adept at coordinating intercompany funding, cash pooling, and hedging activities in complex corporate environments. Committed to delivering financial stability and supporting long-term value creation.
Cash management , Treasury Front and Back office , Roll out key user , budgeting managing IC cash pool
• Managing over>$5 mio usd trade volume and managing corporate client’s business portfolio. (Equities, FX, Futures,CFD’s,ETFs, etc.) investment needs.