Ali Eselioglu Email & Phone Number

İstanbul, İstanbul, Tr

Istanbul, Türkiye

-Bankacılık ve Finans Çalışma Grubu Yürütme Kurulu Üyesi,-Döviz Kazandırıcı Hizmetler Çalışma Grubu Yürütme Kurulu Üyesi.

Turkey

CoinTR is an integrated international Cryptocurrency exchange founded in 2021.CoinTR designed and developed the 3rd generation trading system, focusing on providing users the most secure and stable trading experience.

Istanbul, Türkiye

Turkey

Deputy Executive Director, Markets.Genel Müdür Yardımcısı, Piyasalar. TCMB ( Türkiye Cumhuriyet Merkez Bankası )

Istanbul, Turkey

CFO at Kurmel Group of Companies (Saray Halı, Saray Tarim ve Hayvancilik, Akmetal Madencilik)

İstanbul, Türkiye

DOĞAN TV HOLDİNGKANAL D, CNN TURK, teve2, DREAM TV, EuroD, Radyo D, Slowtürk Radio, D Yapım, Doğan Satellite, DMC (Doğan Music Company)Director – Finance and Customer Risk : December 2014 – PresentDirector – Collection (Customer Risk) : August 2009 – December 2014Coordination of Finance, Treasury and Fund management, Cash flow management:-Management of Cash Flow in accordance with maturity of payments/receivables and monitoring liquidity. -Reporting to Executive Board; the cash flow budget-realisation, liquidity position and forecasts.-Relations with Local and Foreign Banks and Financial Institutions. Director of Collection, Accounting and Accrual departments:-Responsible of collection, accounting, accrual and customer risk management operations of all audio-visual advertisements sales within Dogan Group - TV and Radio Channels.-Carrying out financial operations related to Euro D (TV Channel in Europe) and export of TV series. Coordination of Asset Management:-Responsible of all barter transactions including real estate projects; Purchase decision of properties, copmleting the buying and reselling process with construction companies and real estate agencies.-Negotiating for the sale of assets (subsidiary, real estate, broadcasting licence). Support Functions:-Responsible of determining the maturities of all Purchace transactions, controlling the cost.-Controlling financial aspects of all agreements sent by Legal Department.-Supporting IFRS department and Audit companies by providing data.-Member of Asset Liability Management Committee at Doğan Holding.-First rank signature authority in 14 group companies.

İstanbul, Türkiye

DENIZ LEASING and DENIZ FACTORING A.S. (DEXIA GROUP SA)Treasury and Foreign Relations Ass. Gn.Manager : April 2009 – August 2009Treasury and Foreign Relations Manager : June 2007 – April 2009Fund management, Cash flow management,Relations with Local and Foreign Financial Institutions and Banks,Leasing & Factoring Pricing Management (supporting sales departments) Member of Asset Liability Management Committees at Denizbank, Deniz Leasing and Deniz Factoring

İstanbul, Türkiye

Manager of Accounting, Collection and Accrual departments:-Responsible of accounting, collection, accrual and customer risk management operations of all printed and visual advertisements sales within Ciner Medya Group (including ATV and other TV channels, Sabah newspaper and others, 26 periodicals magazines like Forbes, Cosmopolitan, radio and electronic media/websites).-Preparing detailed collection reports Daily, weekly and monthly.-In addition, responsible of operations related to ATV Europe and Sabah Europe.-Managing a team of 32 people including İstanbul headquarters and Branches (Ankara, İzmir, Adana, Antalya)-Implementing the “Limit” Project, with sales and advertisement reservation departments, using Maestro Software System.-Developing SAP based Project for sales team bonus calculation (formerly calculated in excel) in Corporation with IT and Sales departments.

İstanbul, Türkiye

ANKARA EMEKLİLİK (HAYAT SİGORTA) A.Ş. (AEGON GROUP)Fund Management Department Assistant Manager and member of Pension Fund CouncilManagement of company's and customers' funds.Preparing the budget, cash flow management, bank relations.Establishment of Pension Fund System and Pension Fund Council.Reporting to SPK (Capital Markets Board)Member of Sales & Coordination CommitteeTraining of company personnel about financial issues.

İstanbul, Türkiye

Treasury DepartmentTreasury Marketing Unit (TMU) Head of DepartmentCapital Markets Department Sub.ManagerMoney Market Desk DealerF/X Desk DealerTRL Desk DealerTREASURY MARKETING UNIT (TMU)Head of Department. Portfolio including 25 of Turkey’s top 500 companies.F/X and MONEY MARKETSResponsible of Money Markets and F/X Management of company's and customers' funds, preparing the budget, cash flow management, bank relations, F/X markets Transactions(Arbitrage, Forward, Swap, Option), Relations with Central Bank, Local and Foreign Banks.CAPITAL MARKETS UNITBond, Eurobond, Repo Transactions.

Vienna, Austria

ESBANK AG Vienna, Austria Treasury Department F/X and Money Market Dealer.Responsible of Money Markets and F/X Management of banks treasury. Contributed to the establishment of the treasury department of the Bank in Vienna.

Phd - Business Administration

Thesis writing stage

Public Administraton

Faculty of Economics, Department of Public Administration ( Kamu Yönetimi )

Mba - Master Of Business Administration, Major In Finance

İstatistik