Ozan Algul Email & Phone Number

İstanbul, İstanbul, TR

İstanbul, Türkiye

Led and managed all financing transactions, ensuring effective cash flow management. Maintained and strengthened relationships with banks, financial institutions, rating agencies, and audit firms. Managed the balance sheet, and prepared Funds Transfer Pricing (FTP) in alignment with the company's needs and regulatory requirements. Oversaw the issuance and.

İstanbul, Türkiye

Managed liquidity for TRY, precious metals, and foreign currencies while closely monitoring cash flow. Executed swap, securities, repo, and depo agreements, and actively traded in BIST, OTC, and international markets. Analyzed and managed the balance sheet, and prepared Funds Transfer Pricing (FTP) in alignment with the bank's needs and regulatory.

Istanbul, Turkey

Led a team responsible for product operations, including foreign exchange, money markets, precious metals, and asset and liability management. Oversaw internal and nostro reconciliations, identified budget variances, and recommended corrective actions to prevent overruns and maintain a positive cash position. Utilized databases to research, gather.

Istanbul, Turkey

Developed business cases, presentations, and reports for senior management, identifying areas of weakness and recommending or implementing process improvements. Maintained close communication with service suppliers, such as MasterCard and Visa, managing necessary meetings and working on the latest updates. Collaborated with the IT department on system.

Istanbul, Turkey

Ensured the accurate preparation and filing of periodic financial statements, including the balance sheet and P&L. Prepared daily bank reconciliation statements and managed company P&L, expenses, annual budgets, and monthly rolling forecasts. Supported business departments with finance-related inquiries and provided effective solutions. Handled various.

Istanbul, Turkey

Ensured the accurate preparation and filing of periodic financial statements, including the balance sheet and profit and loss (P&L) statements. Prepared daily bank reconciliation statements, and managed company P&L, expenses, annual budgets, and monthly rolling forecasts. Provided support to business departments by addressing finance-related questions and.

Doctor Of Philosophy - Phd, Political Economy

Associate'S Degree, Business And Accounting Administiration

Abandon (terk)

Master'S Degree, Finance

Bachelor'S Degree, Ekonometri