Okan Tonbil Email & Phone Number

Istanbul, Turkey

Istanbul, Turkey

• Responsible for relationships with domestic, and foreign banks and financial institutions.
• Negotiating credit or contingent facilities and other financial products (leasing, factoring etc.) with local and global banks in and outside of Turkey,
• Preparing daily, weekly, and monthly Executive Management reports,
• Creating cash flows, calculating rediscounts and realisation of the accountings,
• Realizing the accountings of FX, SW, OP, EF, Borrowing/Placements made by the ALM desk,
• Responsible for calculating and margin calls with foreign banks and financial institutions.

Analyze customer financials and allocate credit limits,Manage credit and cheque intelligence operations,Monitor customer portfolio and track overdue receivables,Prepare bad debt and credit risk reports,Control and follow-up bank guarantees, pledges, credit insurance limits, etc.

Istanbul, Turkey

Maintenance of the computer labsGenerating solutions to any kind of technical problems

Entering students' cash flow into the journalEntering, checking and proofing of students’ currents

Levent

İstanbul, Türkiye

Introduction to Business:YetGEN,Instructed the class in the absence of the lecturer.

Master'S Degree, Information Technology

Bachelor Of Business Administration - Bba, Business Administration And Management, General

French Language And Literature

Education record

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