Cavit Yilmaz Email & Phone Number

Istanbul, Turkey

• Managing all foreign & local bank relations, for setting-up lines and bond/EMTN programs.• Negotiate and conclude necessary contracts for funding programs (e.g. Bond or CP program, loan facilities, IC Master agreement, etc.).• Analysis of the respective financial markets in order to identify potential movements in market parameters like foreign exchange rates, commodity prices or interest rate structures.• Working in coordination with Mercedes-Benz AG treasury. Prepare periodical & adhoc reports.• Managing the treasury related contractual and legal issues, the financial contracts ensuring the correctness, completeness and documentation of every deal and ensuring that transaction related payments must be payable when due and that all financial transactions are recorded in compliance with audit regulations/standards.• Ensure compliance with treasury related laws (TCMB, etc.), regulations (SPK, etc.).• Manage the establishment of regular reporting requirements of Internal Management, Mercedes-Benz AG Treasury and Central Bank.• Plan and coordinate Funding needs of the company.• Cash management of the company.

Sydney, New South Wales, Australia

Istanbul, Turkey

• Supervising the financial activities of corporate clients.• Being responsible for the needs of the clients such as credits, deposits, financial consulting, treasury etc.• Preparing pipelines, budgets and reports regarding the business opportunities, projects, sales, profitability/turnover/business plans, loan offers and projections.• Enabling coordination with other departments such as Cash Management, Merchant Relations, Structured Banking&Project Finance, Operations Management, Regulations&Legal and Global Market&Treasury in line with portfolio needs. • Maintaining superior relationship with local and also multinational customers, finding out new business solution and expanding customer portfolio.

Istanbul, Turkey

• Supervising the financial activities of corporate clients.• Being responsible for the needs of the clients such as credits, deposits, financial consulting, treasury etc.• Preparing pipelines, budgets and reports regarding the business opportunities, projects, sales, profitability/turnover/business plans, loan offers and projections.• Enabling coordination with other departments such as Cash Management, Merchant Relations, Structured Banking&Project Finance, Operations Management, Regulations&Legal and Global Market&Treasury in line with portfolio needs. • Maintaining superior relationship with local and also multinational customers, finding out new business solution and expanding customer portfolio.

Bachelor Of Business Administration - Bba, Advanced Diploma Leadership And Management

Business Administration

Activities and Societies: Kocaeli Üniversitesi İşletme Kulübü Junior Chamber International Üye

Foreign Trade