Abdülkadir Kardeş Email & Phone Number

İstanbul, Türkiye

İstanbul, Türkiye

IT Treasury Solutions Business Analyst

İstanbul, Türkiye

-Liquidity Management for TRY, Precious Metals and Foreign Currencies -Monitoring and managing cash flow through swaps, depo/loan agreements on both BIST and OTC while following counterparty limits, internal limits and regulatory limits.-Determining FTP according to bank’s needs and legal regulations. Pricing costumer’s funds.-Analysis and management of Balance Sheet.-Preparing report for Asset Liability Management Commitee.-Managing the bank's securities portfolio. Following the monthly domestic borrowing strategy of the Ministry of Treasury and Finance and participating according to the bank's securities portfolio.-Following open market operations of the Central Bank of the Republic of Turkey-Collaborating with counterparties and branches for possible business developments and to find treasury solutions, taking active role on treasury related system development projects with IT department.-Utilizing treasury tools such as Bloomberg, Reuters Work Space, Refinitiv FX Trading

-Led a team of Foreign Exchange & Precious Metals Operations -Proficient at physical gold and banknote import and export operations.-Extensive knowledge on SWIFT and interbank payments.-Performed daily/monthly Internal and nostro reconciliations.-Oversaw the correspondent bank balances.-Handled margin calls from counterparties.-Trained and mentored new employees.-Conducted comprehensive analysis of existing operation processes to identify areas for improvement and optimization.-Took an active role on treasury operations related system development projects with IT department.-Identified budget variances and recommended corrective actions, avoiding overruns and maintaining positive cash position.

FX & PM desk

Master'S Degree, Management Information Systems

Lisans / Bahcelor'S Degree, Business Administration And Management, General

Lisans, İşletme (İngilizce)

Education record