Beste K. Email & Phone Number

İstanbul, Türkiye

-Managing relations with banks and financial institutions-Deciding on the most suitable borrowing structure for companies and presenting alternatives-Use of short and long-term debt instruments and determination of borrowing costs-Decision of the most appropriate instrument for the valuation of the amounts held by the companies (deposit,currency protected deposits, liquid funds, bonds, etc.)-Liquidity management, keeping cash flow-Funding to provide the necessary liquidity-Making loan interest payments and bond coupon payments,-Performing all kinds of transfer transactions between the company's own accounts-Foreign exchange buying and selling, arbitrage, as a requirement of commercial activity, which do not have speculative purposes execution of transactions-Use of derivative instruments (Swap, forward)-Hedging with the IRS for necessary client transactions-Management of the company's foreign exchange position within the framework of management decisions and limits-Preparation of daily transaction report and reporting to senior management

İstanbul, Türkiye

-Monthly control of the financial statements of Romania and Turkey, which are subsidiaries of the group, for which I am responsible, creation and control of P&L formats,-Monthly and annual budget-actual comparison analysis, detection and reporting of abnormal increases/decreases in financial data,-Continuous monitoring of subsidiaries in Türkiye and Romania, support in financial processes,Posting correction and classification records when necessary at month closures,-Preparation and presentation of sales and margin realization report with senior managers on a daily basis,-Preparation of periodic reports for the Board of Directors and Executive Board meetings,-Preparation of the monthly actual profitability report, preparation / control of the profitability reports of the stores-Preparation of data for IFRS and IFRS audit-Preparation and control of annual and revised budget

İstanbul, Türkiye