Experienced to provide consultancy services on the analysis and structuring of functions such as applying the right solution to many large companies in Turkey and internationally on treasury management and technologies.3 + years of Implementation/Delivery experience on TMS projectsEnsuring performance with the defined architecture of implementation projectsExperienced in Project Documentation, Requirement doc, Functional Specs, User Guide etc.Builds dynamic relationships with internal and external teams, fostering smooth and fluid implementations.Responsible for performing current state analysis, defining systems strategy, developing system requirements, designing, testing, training, defining support procedures, and implementation.In experience implementing Kyriba with major treasury functions (Cash and Liquidity, Bank connectivity, Payment process , Fraud and Compliance, Financial transaction, Cash accounting, Financial accounting , In house banking) for multiple organizations across various industries.In depth knowledge of the Payment Management Process and Cash / Liquidity Management business. (Conducting end-to-end tests for payment types such as Domestic ,International, SEPA, Treasury , Payroll , Tax etc. installation of implementations and comparison of bank statements and forecasts (Confirmed forecast and Budget), creation of variance analysis reports and presenting to customers).Implementing of payment format file (MT101, ISO 20022 Formats) and bank reporting (MT940,MT942).Certified by Kyriba :Core Data/Cash and Forecast ManagementPayment Process Expert Bank/Cash AccountingBank statements , Payment and ACK files Format ExpertFraud and ComplianceBusiness Intelligance - AnalyticsLiqudity PlanningGL ReconciliationBank Fee Analysis