Gani Şengül Email & Phone Number

İstanbul, İstanbul, Tr

Istanbul, Turkey

Apanef Plaza Levent/İstanbul

Responsibilities and Achievements:* Cash Flow and Treasury Management, Actual cash flow, Receivables-Collection Management, Financial Debt management* Investor Relations, communication with the investment bank and creditors, special reports, presentations, websites and meetings to investors, industry specific PSR, AUP, project based cash flow and profitability etc. information and reporting, corporate governance, credit rating issue and rating management* Project feasibility, Project-based sales and costs, roll-over plans and realizations on profitability and cash flow, coordination with related departments and project finance transactions* Sensitivity analysis, scenario plans and revisions* Annual Budget planning and deviation reporting, Dashboard, Operational and financial reports, trend and KPI analysis, Industry benchmark analysis, PowerBI base reporting template design and applications* Works on tax issues, tax return and incentives were carried out. ITSUS certificate was received in VAT refunds, rapid process and 50% guarantee rights were earned in tax offices* Financial information infrastructure designs, ERP infrastructure conversion preparations, Customer-Inventory-Supplier-Bank-Credit-Main Financial Components, Cost Center, Cost Types, Expenditures Matrix structure and so on. information infrastructure editing and improvements, Corporate performance system reporting* Simplification of operational workflow processes, clarification of areas of responsibility and responsibility, Performance goal setting, measurement and evaluation system, Main procedures, MT program and trainings

Park Plaza Maslak/Sarıyer

Responsibilities and Achievements :* Integrated production capacity-use supply-demand balance compliance analysis, planning and optimization improvements, rational evaluation of alternatives and decision processes* Management of working capital, Determination of optimum resource needs and targets, Management of decision and result follow-up and reporting processes* Actual cash flow and net debt analysis and reporting on the basis of business and subsidiaries* 5-year strategic planning, annual budget planning and reporting, establishment of dashboard system, Institutional performance measurement system, LTM, trend and kpi analysis, Roll-over YTD-YTG reporting* Risk analysis and risk maps, Sensitivity and scenario analysis* ERP (SAP FI-CO and BPC) transformation project, establishment of financial information and reporting infrastructure, design and applications* Headquarter relocation, re-organization, staff change and transformation processes, Management of business restructuring processes, Main cost components and management of improvement issues, Holding and corporate structures consolidation and legal-tax planning processes* Workforce-Workload analysis, process simplification and efficiency improvements, MT program* Group companies IFRS consolidations, general assembly operations and PDP explanations, management of other operational finance-accounting-budget-law-insurance issues

Responsibilities and Achievements :* Cash Flow Management (Preparing daily and monthly cash flows, Relations with banks and other financial institutions, Managing credit limits, rates and risks, Comparing alternative financial instruments)* Receivables Management (Defined collection period, Collections, Managing bad receivables with law office)* Payables Management (Set-up payroll terms and methods)* Planning (Organising and Preparing Strategic Planning and Budgeting, revision, reporting and controlling for all groups entities)* Operational Report (Monthly reporting Sales, Purchasing, Expenditure and Investment information in the detail of location and type)* Financial Report (Monthly consolidation and reporting Income Statement, Balance sheets, Cash Flow, Financial statement and ratio analysis, Competitors and sector analysis)* Informing other professionals about economy, retail sector and regulations* Taxation Planning and discussing tax saving methods* Preparing investment and promotion feasibility includes profitability, sensitivity analysis and CAP-EX* Other ad-hoc projects; Firm evaluation (DCF, EBIT-DA etc.), selling of company shares, Preparation of Vendor due diligence and Info memo, Road shows, Data room, Due Diligence process* Preparing Sensitivity analysis and other various projections* Coordination and controlling legal audit and independent audit issues and their reports.* Selection best team between stores and categories at the end of the year for giving award and bonus

Maslak Sarıyer/İstanbul

* Planning; Strategic Planning, Organising and Preparing Budgets, revision, reporting and controlling for all groups entities)* Reporting; Monthly and yearly operational reports, Weekly preparing and reporting cash flow and avg. cost rate of debt, daily reporting foreign currency figures - Comparing alternative financial instruments- Preparing some projections and membership any project relations with finance* Costing product with allocate raw materials, workers expenditure and general production expenditures- Cost Analysis for new product- Cost Analysis for guarantee and consignment product- Analysis for maintanence reports