Buse S. Email & Phone Number

İstanbul, Türkiye

Turkey

• Prepares cash flow projections regularly and informs management for liquidity problems• Support and participate short and long-term cash flow projections, forecast/actual analysis and prepare related reports in coordination with the Treasurer,• Support to Working capital management via Treasurer• Prepare Exposure Risk Management (Hedging) Reports and follow up• Executing FX transactions, spot, forward and swaps• Prepare Customer Risk Management Reports and follow up• Customer Financial Services Management• Work on simplification and automation projects for the operational excellence of Treasury department.• Manage and provide second level support to Co-Pilots (Sales, Supply Chain, HR and Accounting) • Be responsible for operational relationships with banks and other institutions,• Monitoring available credit lines and counterparty limits at the banks.• Prepares and maintains records of credit lines, loans, letter of guarantee• Reviews loan documents and the related agreements with banks and provide executive summary to Treasury manager and following up all the process• Follow up and support for the trade finance processes such as guarantee letter and letters of credit, (Approvals, LC/LG utilization, renewals, fee % commission negotiations)

İstanbul, Türkiye

• Be responsible for daily Cash Flow monitoring, collections, import payment operations, other payment processes and prepare related reports,• Closely monitoring cash inflows and outflows via banking platforms.• Complete closing procedures at the end of the month,• Support accounting team during Month End Closing activities.• Perform the documents requested from the audit process,• Controlling banking expenses• Controls daily transactions of accounts payable/receivable, sharing the payment information with Business Units• Monitoring the transactions in the bank accounts, company credit cards and other bank instruments (Credit facilities, LG, LC, DBS accounts)• Managing time deposit accounts daily, allocating funds most effectively• Be responsible for operational relationships with banks and other institutions,• Provide cancellations of Business Cards, follow new card requests and limit changings,• Follow-up export commitments and fulfill document obligations.• Archive bank guarantees taken and given

İstanbul, Türkiye

• Participating in the audit of well-known multinational and domestic companies in manufacturing, energy and service sectors reporting under Turkish Tax Law• Gaining technical knowledge in audit procedures, standards and Turkish Tax Law practices • Ability to work under stress on multiple projects and tasks • Maintaining effective time/stress management whilst working on several clients simultaneously • Performing testing procedures on cash and cash equivalents, AR, AP, intangible assets, fixed assets, prepaid expenses, revenue and expenses • Performing physical inventory observations in order to evaluate inventory levels • Effectively communication with clients in order to obtain required financial data to perform and complete field work efficiently • Delivering quality work through rigorous review of audit team work papers and results

İstanbul, Türkiye

• Carrying out account transactions in line with customers' requests and demands• Carrying out check and bill transactions in accordance with legal and commercial laws, and by informing the customer• Performing foreign exchange and foreign exchange transactions• Following the business processes within the bank and planning these processes• To manage and improve planned business processes and, if necessary, to re-plan the process by informing the relevant units and management units.• Ensuring that the goals set by the bank management are achieved, developing strategies for these goals, and motivating the staff in line with these goals.• Planning support activities for the bank's products and services for customers• To advertise, promote, sell and market the bank's products and services• Keeping transactional information and documents confidential and confidential in accordance with security requirements in transactions carried out by the bank and customers• Accounting for approved transfer instructions and keeping records of these transactions in a report• Monitoring the maturities of customers' deposit accounts and making warnings and controls to the marketing groups regarding the maturities.• Ensuring that the files to be kept in the operations department are properly kept and stored, and keeping the loan documents that need to be kept under lock and key at all times (credit agreement/letter of commitment and loan disbursement instructions, documents constituting the guarantee of the loan, signature circulars, etc.)

Master'S Degree, Accounting Audit

Bachelor'S Degree, Economics