Hande Daghan Email & Phone Number

İstanbul, Türkiye

Treasury ;•Conduct the company's daily financial & cash operations related to all treasury issues, working closely with the Middle East, Africa and Arabic countries•Lead a “two member’s team”•Manage cash flow forecasting process, cash flow actual vs budget analysis to provide group management with the best possible estimate of corporate cash flows•Forecast, manage and report the short/long term debts•Assisting the preparation of annual treasury budget•Responsible invoicing and reconciliation process of both local & abroad customers and banks•Preparation of accurate reports to management reflecting earnings, cash flows and other financial results, to specific deadlines •Supporting independent audit processesFinancial Controlling ;•Review and analyze local & multinational projects earnings & spendings throughout project life cycles, manage financial part of multiple projects such as Telecom (Turkcell, Avea, Vodafone, Zain, etc.) & Banking (Akbank, TEB, ING Bank, etc.) on finance role and delegate tasks accordingly to process (approximately 50 projects over 15 countries since 2016)•Performance analyses of each project•Monthly reporting the actual &budget sales and cost differences of projects and single contact person for collecting the reasons of fluctuations from different departments •Fluctuation analyses for future projects •Detailed cost distribution on project base & unit-price cost analysis and comparisons•Conducting financial parts of various R&D projects as requested by management•Preparation of timely and accurate reports to show the financial results of the company’s operations to meet international and external goals

Istanbul, Turkey

•Worked on multinational cash collection process more than 680 companies from 208 different countries around the world, achieved reconciliation with more than 97% of customers (communicating with customers in English, following and allocating the collections also recording to Oracle ERP) •Made monthly reconciliations with international customers•Lead a “four member’s team”, providing approximately 30 Mio USD collection of all over 46 Mio USD annually •Worked on actual vs budget analyses in order to explain the fluctuations, discrepancies of income and cost amounts•Assisted in preparation of annual budget and strategic business plans•Created different kind of reports taken from ORACLE ERP on monthly, quarterly and annual basis•Participated in planning of reports to management by analyzing the revenue for supporting a view of the future actions of the company, cash forecasting•Coordinated the preparation of international customers payment process around 24 Mio USD annually•Managed the development of system for Payment Notification letters, sent from automatically by ERP by the help of this process our team saved approximately 35 % of working hours monthly•Worked closely with external auditors to ensure timely and successful audits/reviews of the accounts receivable reconciliation•Participated in month-end closing process•Controlled the finance parts of new agreements•Coordinated the SOX process, also provide the related reports

Istanbul, Turkey

•Managed multinational cash collection process with nearly 100% collection rate, clients located in 170 different countries from around the world contains all steps from communicating with customers in English till allocating the collection and booking to SAP Program with FI module •Lead a “three member’s team”. Communicated and made monthly reconciliations with the international customers •Created daily and monthly financial reports and analyses like intercompany reporting, revenue, planning, aging, commissions, evaluation of 120 / 320 accounts, different types of balance sheets and trial balances taken from SAP Program with FI module•Prepared actual vs budget collection reports by region base and searching for discrepancies•Prepared monthly forecast reports on collections about roaming customers to budget, treasury, sales, decision-support departments,•Achieved 92% success on yearly reconciliation with our customers and achieved to have 0% missing invoices•Acted active role on multinational migration projects, such as worked for Vodafone Operations Center, Hungary on implementing an interface for all processes to Vodafone Turkey •Worked as a Key Person on the migration of Vodafone Turkey’s Roaming Operations to Vodafone Financial Clearing House •Sharing financial opinions with the decision-support team for discount agreements. Also assisting in preparation of annual budget and strategic business plans•Coordinated the SOX process also provided the related reports •Participated in month-end closing process, Hyperion consolidations for IFRS team

Istanbul

• Financial approval process of sales (limit control, regional priorities, past payment history) of products (sim cards & prepaid cards) for 7 regional sales directorates of Vodafone Shops and 3 distributors for all of Turkey (85% of all sales)•Associated in Revenue Control Department, communicating with sales teams on controlling the credit limits (responsible from letters of guarantee)•Weekly, monthly reported the “Actual vs Budget of Sales & Collections”, worked on discrepancies•Prepared regional based Year-End Sales & Collections Performance Report •Prepared the credit and risk analysis reports•Prepared monthly Revenue Forecast Report to CFO•Assisting in preparation of annual budget and strategic business plans•Produced meaningful commentary and analyses of financial data•Prepared and reported the forecast of income to senior management•Preparing reports to treasury dept, budget dept, etc. on demand•Participated in month-end closing process

Istanbul, Turkey

• Was responsible from banking operations •Managed cash planning and cash operations of group companies local & abroad•Prepared daily operations, cash reports, also periodic reports on cash operations•Consolidated cash flow and other financial reports for Vodafone and group companies•Participated in month-end closing process