Ezgi Ünal Email & Phone Number

Istanbul, Tr

Istanbul, Türkiye

Istanbul, Turkey

Responsibilities: Responsible for negotiating and finalizing all agreement processes related to business and financial operations, cash management, developing customer cash transfers and payment processes, managing and implementing the partner integration process with IT department, analyzing and reporting the result of financial operations, preparing short term and long term cash flows, analysing the results and reporting regularly to the top management. Supporting the chief business officer on integration projects and agreement processes.Achievements:• Determined and strategically planned the finance process of the company.• Prepared a new plan for payment procedure and cash transfer system against the fraud risk.• Developed and finalized the fintech solution for payment project.

Istanbul, Turkey

Responsibilities: Responsible for negotiating and finalizing the bank agreement processes related to general banking operations, cash management, customer cash transfers and payment processes, researching new cash transfer methods, managing and implementing the cash transfer projects related to customer transactions with IT department, making the forecast of exchange market, hedge plan, performing spot, forward and swap transactions, analyzing and reporting the result of hedging operations, preparing short term and long term cash flows, analysing the results and reporting regularly to the top management.Achievements: • Organized a team includes finance, law and IT departments to negotiate and finalize the bank agreement processes and researched new cash transfer methods for customers which decrease the transfer cost.• Contacted to and negotiated with the banks for cash transfer methods, finalized the 2 agreement processes and followed up the implementation in cooperation with the team.• Prepared a new plan for payment procedure against the fraud risk.• Reorganized the letter of guarantees and increased the weekly betting limit of the company.• Organized and supported to credit rating process for 2022.

Gebze, Kocaeli, Turkey

İstanbul, Türkiye

Responsibilities:Responsible for performing spot and forward transactions, hedging calculations, short and long term borrowing, following and reviewing credit lines and loan agreements, ensuring timely submission of letter of guarantees and reporting to the senior level executives in Turkey, Azerbaijan, MENA countries. Had same signatory powers as local head of finance in MENA countries.Achievements:• Reviewed and organized old credit lines and set up new credit lines and limits after merger of 4 companies in Turkey. Created a systematic time-saving process.• Determined and strategically planned daily and monthly cash need of nine companies in MENA. Set up credit lines and created a new automatic process.• Set up an online dealing platform for spot and forward transactions both in Turkey and MENA region and terminated the documentation process in MENA region. • Managed the process of an online letter of guarantee platform especially for urgent cases in Egypt. Ensured timely submission of guarantees towards internal customers and reduced the issue time from two days to one hour.• Reorganized letter of guarantees and created a user friendly archive in Turkey. Managed the closing process of matured letter of guarantees and saved from commission expenses in 2016.

İstanbul, Türkiye

• Traded in FX markets for customers as well as the bank. Managed risk by employing hedging instruments.

İstanbul, Türkiye

• Monitored and analyzed risk and in this respect, prepared reports to senior management. • Monitored the Bank’s overall loan portfolio, assessment of trends in all portfolios and reported to top management. • Hedged the risk faced by the Bank due to the mismatch between asset and liabilities due to liquidity or changes in interest rates.

İstanbul, Türkiye

• Priced and traded derivatives on behalf of corporate and individual clients, such as FX Swaps, options, and forward contracts. • Collaborated with back office and IT departments to explain expectations of the unit, design and develop projects. • Prepared framework contracts for corporate derivative products.

İstanbul, Türkiye

• Regulated TRY position of the Bank by borrowing and/or placing deposits, making repo/reverse-repo actions and FX Swaps directly in contact with counterparties from Reuters Dealing and FX Trading platforms. • Coordinated all the Cash and Liquidity Management activities with the departments: Asset Liability Management, Treasury Marketing, Fixed Income, and FX and Derivatives. • Executed ad-hoc analysis to follow up cash flows and liquidity position of the Bank in TRY and prepared Executive level reports on positions regularly. • Worked on cost&benefit analysis and optimized borrowing cost. • Tracked and analyzed developments in domestic and international financial markets.

İstanbul, Türkiye

• Traded in FX markets for customers as well as the bank. Managed risk by employing hedging instruments.

Ankara, Türkiye

• Priced and traded derivatives on behalf of corporate and individual clients, such as FX Swaps, options and forward contracts. • Collaborated with back office and IT departments to explain expectations of the unit, design and develop projects. • Prepared framework contracts for corporate derivative products.

Bachelor'S Degree, Faculty Of Economics And Administrative Sciences, Economics(English)

Activities and Societies: Hacettepe Ekonomi Topluluğu

Science