Cem Erdoğan Email and Phone Number

• Maintain customer records, and providing clerical support such as handling remote deposits and automated transfers• Coordinating cash management activities within the organization to ensure that cash flow needs are met• Controlling liquidity and calculating interest earned on deposits, payments received from customers, and any other income received from cash flow activities

• Maintain customer records, and providing clerical support such as handling remote deposits and automated transfers• Coordinating cash management activities within the organization to ensure that cash flow needs are met• Conducting audits of bank accounts to ensure that transactions are recorded accurately• Controlling liquidity and calculating interest earned on deposits, payments received from customers, and any other income received from cash flow activities

• Provide clarifications, train and mentor associates and assistants on the team on a timelybasis.• Work In client centric projects with Global Companies, lead the business devalopment activities• Using SAP tools to provide data and benchmarks for reports (Such Amadeus and Oracle)• Ensure that the work is planned, organized and performed by self and team by guiding them and performing upfront.• Participating in International tax, advisory and transfer pricing projects.• Schedule client meetings and operate project schemes

• Cooperate with treasury departments – front office, middle office, and treasury operations• Prosecute the deal transactions and its cycle for key instruments from consummation to post-settlement reconciliation• Use Terminals such as Bloomberg and ThR• Reconcile P&L for a variety of cash and derivative instruments• Interpret the risk mandate of a bank treasury• Apply limit and risk reports for mitigating market, credit, and operational risk management• Preparing liquidity management reports• Examine VaR, stress testing, and scenario analysis• Monitor and control risk limits• Monitor and report credit exposures and excesses

• Participating in credit and risk committees,• Analyzing partnership structure of companies,• Interpretation and analysis of financial tables, • Preparing Limit and Risk documentations,• Evaluating government projects ( Including PPP's and undertakings ) ,• Performing Financial and market analysis for various sectors.

• Participating in tax advisory and transfer pricing projects, • Performing industrial and market analysis for various sectors, • Performing benchmark and competitor analysis for clients, • Interpretation and analysis of financial tables,• Performing Function, Risk and Asset (FRA) analysis,• Interpretation and analysis of intercompany transactions, • Preparing Transfer Pricing documentations.

SMM Hakan Kapıcıoğlu