Monitoring standalone accounts to ensure that all legal entities are sufficiently funded to cover payroll, tax, banks and AP commitmentsConsolidating short-term and long-term cash forecast on monthly / quarterly basis,Identifying investment opportunities in case of cash surplus Negotiating rates with all banks in the region to ensure to get best rates on market, Performing regular review for all bank account balances for the purposes of cash-on-hand reporting, Forecasting and liquidity management-Funding the accounts that face cash squeeze due to vendor, tax, bank's obligations whether through intercompany loans, capital injection or bank facilities while preparing all the needed documentations/ loan agreements till final executionSupporting bank relationship management in Turkey and supporting bank infrastructure / bank admin processes.