Mustafa Çavdar Email and Phone Number

 To ensure regular data and information flow by providing communication between the parent company and subsidiaries. To provide consultancy and support to affiliates, especially in financial matters. To coordinate the financial planning, reporting and analysis of the subsidiaries, determine KPIs and present them to the senior management. To obtain the annual budget and forecasts of the subsidiaries, to identify the risks and to present these studies to the Board of… Show more  To ensure regular data and information flow by providing communication between the parent company and subsidiaries. To provide consultancy and support to affiliates, especially in financial matters. To coordinate the financial planning, reporting and analysis of the subsidiaries, determine KPIs and present them to the senior management. To obtain the annual budget and forecasts of the subsidiaries, to identify the risks and to present these studies to the Board of Directors. To make cost/benefit analyzes of subsidiaries' project investments for organic growth or performance improvement strategies, to carry out processes for identifying risks and presenting them to the Senior Management. To coordinate the long-term plans of the subsidiaries in parallel with the long-term plans of the partnership. To adapt the accounting and financial reporting infrastructures of the subsidiaries in accordance with IFRS, to update/improve when necessary, and to manage the processes for consultancy activities regarding these processes. Show less

 To lead the risk management team in order to evaluate, control and manage the financial risks of the Company To evaluate the financial risks related to the business and to plan, design and implement the Company’s risk management strategies by conducting financial researches To anticipate and analyze prevailing market trends and macro-economic conditions To establish and implement fuel price, foreign exchange and interest rate risk hedging strategies by building and maintaining… Show more  To lead the risk management team in order to evaluate, control and manage the financial risks of the Company To evaluate the financial risks related to the business and to plan, design and implement the Company’s risk management strategies by conducting financial researches To anticipate and analyze prevailing market trends and macro-economic conditions To establish and implement fuel price, foreign exchange and interest rate risk hedging strategies by building and maintaining good relationship with banks To take part in efforts towards forecasting the Company’s long-term cash flow planning To develop forecasting models for several FX, interest rates and fuel prices which are used as a base of the Company’s budget and cash-flow plans To manage the weekly Mark-to-Market and margin calls with banks To prepare daily, weekly and monthly reports to the senior management on hedging activities To support Accounting Department on a wide variety of accounting issues, including hedge accounting To plan and maintain work systems, procedures and policies that enable and encourage the optimum performance of the team members and coordinate the relation between other related units within the Company To provide oversight and direction to the team members in accordance with the department's goals and responsibilities To participate in recruitment of new staff and assist in their development on the job Show less

 To coordinate the project of world's first ever JPY denominated EETC issuance combined with Japanese tax leveraged (JOLCO) financing between internal departments and external parties (structuring agents, counsels, auditors)  To assist in analyzing the impact of various scenarios related to capital raising, interest rate and foreign currency hedging transactions and general business activity as they relate to the Company's financial covenants and long range plans To work closely with… Show more  To coordinate the project of world's first ever JPY denominated EETC issuance combined with Japanese tax leveraged (JOLCO) financing between internal departments and external parties (structuring agents, counsels, auditors)  To assist in analyzing the impact of various scenarios related to capital raising, interest rate and foreign currency hedging transactions and general business activity as they relate to the Company's financial covenants and long range plans To work closely with Money Market Financing team members in order to form the optimum financing structure for the purpose of aircraft acquisitions To coordinate the project of Turkish Airlines inaugural EETC issuance between internal departments and external parties (structuring agents, counsels, auditors)  To carry out the RFP process for the selection of structuring agents, bookrunners and other third party providers and present results to upper management  To negotiate all EETC related engagements and agreements with structuring banks, auditors, counsels and other professional advisers To participate in due diligence meetings within the scope of EETC issuance To prepare the necessary information for submission to the rating agencies and coordinate meetings with the rating agencies To prepare a detailed transaction structure in consultation with counsels and structuring agents  To work with both internal and external auditors regarding comfort letters and related services with respect to the transaction To assist counsels in the drafting and preparation of the offering memorandum and other related documentation To manage and coordinate the interest rate and currency hedging activities in line with debt obligations  To carry out the relations between rating agencies within the scope of corporate rating Show less

 To carry out the relations between top three rating agencies and Turkish Airlines within the scope of Company’s corporate rating process To negotiate relevant engagement letters or agreements with the rating agencies for the corporate rating process To prepare the necessary information for submission to the rating agencies on behalf of Finance Department and coordinate all internal departments regarding the corporate rating process To provide corporate level financial ratio… Show more  To carry out the relations between top three rating agencies and Turkish Airlines within the scope of Company’s corporate rating process To negotiate relevant engagement letters or agreements with the rating agencies for the corporate rating process To prepare the necessary information for submission to the rating agencies on behalf of Finance Department and coordinate all internal departments regarding the corporate rating process To provide corporate level financial ratio analyses for debt covenant compliance and rating agency requests To coordinate due diligence visits with the rating agencies To negotiate the finance related agreements To carry out the interest rate and currency hedging activities in line with debt obligations Show less

 To achieve risk and hedging functions on FX and commodity exposures To design risk management strategies with regard to cash-flow management by analyzing market conditions  To present hedging strategies and brief senior management about market conditions To form implementation guidance in line with the preapproved strategies and create documents for proposed strategy to the Board  To execute approved strategies, make deals with counterparties, confirm trades and follow the… Show more  To achieve risk and hedging functions on FX and commodity exposures To design risk management strategies with regard to cash-flow management by analyzing market conditions  To present hedging strategies and brief senior management about market conditions To form implementation guidance in line with the preapproved strategies and create documents for proposed strategy to the Board  To execute approved strategies, make deals with counterparties, confirm trades and follow the documentation process To carry out weekly Mark-to-Market operations of FX, IR and commodity transactions, assist and report to Treasury Department with regard to margining and settlement transactions To prepare periodic reports to senior management about the risk and hedging activities To support Accounting Department on a wide variety of accounting issues, including hedge accounting, IAS39/IFRS7 Show less

 To execute the daily front office dealing activities in FX, FI & Derivatives  To monitor, report and manage portfolio exposures To provide a high quality of service to clients of the private bank in align with the business objectives  To work in cooperation with external intermediaries for execution of orders, settlement of trades  To instruct and inform both clients and marketing departments about the products and market  To maintain a symbiotic relationship with… Show more  To execute the daily front office dealing activities in FX, FI & Derivatives  To monitor, report and manage portfolio exposures To provide a high quality of service to clients of the private bank in align with the business objectives  To work in cooperation with external intermediaries for execution of orders, settlement of trades  To instruct and inform both clients and marketing departments about the products and market  To maintain a symbiotic relationship with middle office and operations team for resolution of all trade related issues To monitor the global markets continuously in order to advise individuals and companies on investment decisions  To analyze research data and financial reports for fluctuations in international financial markets on a regular basis Show less