Serdar Öner Email & Phone Number

Istanbul, Turkey

Mood Up Gıda & Carus Çanta & Dönmezler Lisans

• Responsibility for all Financial issues of the company and subsidiaries by leading to theTreasury and Accounting team.• Monitoring& Analyzing the financial aspects of the company and ensure preparing the cashflows, P&L’s periodecially.• Ensuring sufficient cash and funding, monitoring and managing daily treasury operations,reviewing treasury forecasting short-term, mid-term.• Contribute improvement of the Treasury activities.• Controlling the expenses and costs of the Factory&Units. Hands-on experience of theoperation.• Connect strategic vision with operational details.• Drived progress, understand and optimize diverse channels with conducting risk analysis.• Preparing the annual Budget of the company, KPIs reports and monitoring the Budgets ofthe on going projects and provide recommendations to the Board.• Supervise tax calculations efectively considiring the benefits of the company in short&longterm maturity with the complience to the main priciples &legislations.• In relation with fiscal consultants and third parties who asist the financial road map of thecompany.• Responsible of the Bank relations, ensuring cash& non-cash loan ( LC’s, Bank Guarantees )if needed.• In relation with Vendors regarding with the agings of the payables.• Monitoring&controlling the Interim Payment Certificates of the ongoing projects. (ProjectProgress Receivables)• Preparing fiscal-presentations to the Board of Directors before monthly meetings.

• Providing leadership, direction and management of the accounting team• Providing strategic recommendations to the CEO/President and members of theexecutive management team• Preparing annual budget and monitoring during the year,comparing with actual datas.• Responsible from payroll and other administrative affairs• Support top management in financial goals; summarize and forecast revenues,expenses and earnings based on past, present and expected operations• Managing the processes for financial forecasting and budgets, and overseeingthe preparation of all financial reporting• Advising on long-term business and financial planning.• Daily/monthly management of cash flow, daily treasury operations through closefollow up financial markets, and cash balances.• Developing and maintaining treasury, cash reporting and other reports.• Establishing and developing relations with senior management and externalpartners and stakeholders.• Responsible from the joint projects with Banks and other Financial İnstitutions.• Ensuring relations and partnerships with Correspondent Banks and e-money companies abroad.

Istanbul, Turkey

• Managing and developing relationships with domestic and foreign banks, automotive companies, business partners ( deal with second hand galleries and follow up their vehicle pledges ) ,insurance companies and financial institutions.• Daily/monthly management of cash flow, daily treasury operations through closefollow up financial markets, and cash balances.• Managing the cash and non-cash credit limits at the Banks, having interviews with the related credit allocation departments to improve the credit- lines periodically.• Leading the process of evaluating, recommending and implementing cashmanagement solutions .• Developing and maintaining treasury, cash reporting and other reports.• Taking an active role in all finance projects .• Ensuring all accounting records in full right and accuracy.• Ensuring editing all legal declarations ( Vat, Temporary, Ba/Bs and other ) in time and maintining with accuracy.• Responsible from consolidated receivable follow up, investigate new customer’sfinancial positions in the market and setting up their guarantees.• Support top management in financial goals; summarize and forecast revenues,expenses and earnings based on past, present and expected operations.• Working on the restructure of the loans and liquidation process. Prensenting thestudies to the top management of the FI.• Managing the Concordate Process of the company and deal with the commissionersof the court and report the financial affairs to them.• Reporting to the Bankraptcy Management periodecially.

İstanbul, Türkiye

• Responsible from the group’s Daily/weekly/monthly cash flow management, asset &liability management , adjusting the limits of Liquid Suppliers and managing theguarantees. Responsible from the all short/long term Bank conracts.• Responsible from the following the cash positions of Gas Stations. Following GroupCompany’s receivables from the Public Bids and met the needs of guarantees againstcorporations.• Managing the Credit-Risk crew. Creating the guarantee structures of sellers.Improving the receiavable follow up by Presenting and preparing proposals torecommend new products ( DBS etc.) , services and ensuring process improvement.(Set up Virtual Pos System in March 2017 )• Folow-up the seller’s risk positions in all Banks by the Findeks system. Periodicallyreporting and orienting the Sale Dept. With the Findeks reports.• Managing the cash and non-cash credit limits at the Banks, Having interviews with therelated Credit Allocation Departments to improve thecredit- lines periodically.• Monitoring the short/middle/long term payment tables and Daily Bank loans.Responsible from the bidding processes/ negotiations with Financial İnstitutions aboutthe Dbs,Pos and Campaigns.• In Budget Periods ; Preparing The Business Plans and Controlling the Actual andBudget datas• Managing the Balance Sheet accounts and giving advices about Balance Sheet andP&L to the top management.

İstanbul, Türkiye

-- Responsible from the group’s daily cash flow management, fund management, asset & liability management, treasury activities through close follow up financial markets, -- Responsible all bank relations and all other banking activities in order to minimize financial expenses, -- Managing the bidding process of the Deposits and Credits. -- According to the Company Strategies; managing all foreign exchange spot transactions , responsible from exchange positions of the company, allocations of the deposits in the Banks, hedging instruments and reporting them to the top management. -- In Budget Periods ; Preparing The Business Plans and Controlling the Actual and Budget datas , by watching the macro economic datas , helping to shape the new year plans of the company. -- Preparing monthly financial reports, budget and forecasts according to both Turkish regulations and IFRS -- Support top management in financial goals; summarize andforecast revenues, expenses and earnings based on past,present and expected operations. -- Presenting and preparing proposals to recommend new products ( DBS etc.) , services and ensuring process improvement. -- Periodically controlling the Bank Accounts and the Company Accounting entries. -- Controlling the POS Systems and POS Expenses , provide POS Terminals to Hotel’s locations. -- In relation with all hotel’s financial managers in the group for weekly and monthly supplier payments and controlling the maturities, necessary approvals and corporate procedure compliance of the payments, -- Reporting cash & credit positions, accounts & checks receivables, economic expectations, preparing cash forecasts, cash flow analyses directly to CFO and CEO, -- Supporting relevant units of the Company during the feasibilities of the foreing and domestic projects and controlling the project’s financial compliance, -- Responsible from consolidated receivable follow up, investigate agent’s financial positions in the market.

İstanbul, Türkiye

Corporate Firms cash and non-cash loan demands are met , creating loan proposals with financial statement analysis . Present to the committe of board and regional management. Managing Treasury Operations and other marketing activities .Preparing periodic budget reports and present to senior management .

İstanbul, Türkiye

Investigation corporate firms in branch hinterland.Customer acquisition, credit,, deposit , cash management and activate in other product groups . As well as financial analysis , portfolio efficiency and budget working.

Retail Banking