Pinar Erol Email & Phone Number

Berlin, De

Berlin, Germany

Managed the new Group-wide bank and cash pool implementation, resulting in interest rate optimization with the increase in cash pool participation rate and improved cash flow visibility.Consolidated and analyzed monthly liquidity reports, identifying trends and opportunities for improvementManaged the Group's equity and debt financing in collaboration with the Head of Treasury, resulting in favorable terms and improved liquidityCoordinated external financing and bank guarantees for Group entities, ensuring compliance with internal policies and proceduresManaged internal loan agreements and dividend processes, optimizing terms and minimizing costsConducted hedging transactions for the holding company, reducing exposure to currency riskConducted weekly cash pool reporting and analysis, identifying opportunities for improvement

Berlin, Germany

Managed the structural integration of new country operations in the Treasury Middle OfficePerformed daily cash management processes across different countries, ensuring accuracy and timelinessPrepared daily FX exposure reports and executed transactions as required, ensuring compliance with company policy and effectively mitigating currency risk.Actively contributed to the Digital Treasury Competency Area, identifying opportunities for automation and process improvement

Secured loans and other forms of financing by serving as the single point of contact with bank members. Negotiated favorable terms and conditions and ensured that the company had access to the capital it needed to grow and succeed.Prepared cash flow forecasting to help strategically direct business operations and strengthen controls. This reporting was designed to ensure that the company was operating efficiently and effectively, and that it was well-positioned to achieve its long-term goals.Handled cash flow, debit and interest schedules, and bank accounts to ensure that the company’s financial operations ran smoothly. This included monitoring cash balances, tracking incoming and outgoing payments, and reconciling bank statements to ensure that all transactions were recorded accurately.Monitored and analyzed financial, statistical, and operational data trends on POS transactions to identify areas for improvement and to ensure that the company was operating efficiently. This involved analyzing sales data, identifying trends and patterns, and making recommendations to management on how to improve performance.Managed several campaigns on credit card business (B2B & B2C) to drive revenue growth and increase customer engagement. This included developing marketing strategies, creating promotional materials, and working with sales teams to ensure that campaigns were executed effectively.Improved financial status by analyzing results, monitoring variances, and recommending actions to the Treasury Manager. This involved identifying areas for improvement, developing action plans, and working with other departments to implement changes that would improve the company’s financial performance.Provided regular reports on FX market and financial indicators to global and local management.Treasury Department operations are optimized to ensure that the department is operating efficiently and effectively.

On a daily basis, cash position is monitored and bank operations such as deposits and withdrawals are executed. This includes payment operations such as initiating payments, setting up approval processes, tracking and attributing sent and received funds, resolving payment failures and returns, reconciling transactions to bank statements, and booking payments to the general ledger.Cash flow projections and reports are prepared and analyzed to ensure that sufficient funds are available to meet financial obligations.Relationships with banks are maintained and enhanced to ensure that the best terms and conditions are obtained for banking needs.Loan repayments and interest rate negotiations are managed to ensure that the lowest possible interest rates are paid on loans.Derivative transactions with the Group Treasury Team in France are coordinated to ensure that financial risks are hedged effectively.The letter of guarantee process is overseen, which includes renewals, fee negotiations, and other related tasks.Bank transactions are recorded weekly and reconciled monthly to ensure that financial records are accurate and up-to-date. This is done using Oracle ERP program to ensure that all transactions are recorded correctly and that there are no discrepancies in the financial records.

İstanbul, Türkiye

Tax Audit

İstanbul, Türkiye

Bachelor'S Degree, Business Administration And Management, General

Activities and Societies: Student Club "BWL und WI"

Exchange Student, Accounting And Finance