• Leading a team of 9, including those in sales and accounting, with a focus on integrating treasury, risk management, and investor relations functions.• Overseeing the planning and estimation of daily and monthly cash flows, continuously comparing actual figures with projected estimates, and providing detailed analyses of any deviations from budgetary targets. • Managing day-to-day cash flows and monitoring banking operations to optimize liquidity management and ensure efficient fund utilization. • Connecting treasury activities with sales and accounting functions to streamline financial operations and enhance cross-departmental collaboration.• Continuously nurturing robust relationships with banking partners, overseeing all interactions to maintain smooth banking operations and negotiate favorable terms. • Indirectly managing investor relations by ensuring transparent communication with banking partners and fostering positive relationships.• Conducting detailed cost analyses of import and export operations to optimize Letter of Credit utilization, integrating risk management practices into treasury operations to mitigate financial risks associated with import/export activities.• Spearheading the utilization process of loans from Turk Eximbank, ensuring compliance and optimizing financial efficiency. • Collaborating with cross-functional teams, implementing risk management strategies across treasury operations to safeguard financial assets and optimize returns.• Proactively managing risk through derivative offerings, optimizing FX transactions, and developing innovative strategies to diversify cash sources and enhance liquidity management. *** Played a key role as a decision-maker and key user in the TRM and FI modules of the SAP S/4 Hana Pınar Et implementation process (SAP Fenix project).*** Established and managed financial operations and finance ERP during the startup process of D2C PınarOnline.

• Managed and controlled daily banking transactions and risk management according to the cash flow needs of the company, oversaw cash flow policies and ensured balance sheet optimization while managing on a country basis.• Controlled and managed FX exposure, banking commissions, and conducted relevant analysis and reporting. • Executed derivatives transactions for hedging purposes, determining potential foreign exchange, interest, and aluminum risks of the Company. Implemented risk management strategies to mitigate exposure.• Led a team of over 15 people in the EMEA region, reported to the Treasury Director.• Oversaw all financial activities of the company covered by treasury departments of the banks, reported treasury activities of the company, providing monthly reports and presentations for the Risk and Hedge Committee. *** Provided credit management and reporting for group companies in the NA region, totaling USD 4 billion in volume.*** Reported to the Headquarter Office in Colorado, USA, from May 2019 to December 2019, managing the treasury department for the North American region while temporarily residing in Mexico.

• Reported and managed customer balances and collections, overseeing daily, weekly, and monthly cash flow and liquidity activities across multiple regions, including Saudi Arabia, India, and Europe. • Supervised treasury departments with a team of over 15 people in the EMEA region, reported to the Treasury Director located in UK.• Supported the accounting team in various tasks such as month-end group reporting, annual budget planning, month-end closing processes, and preparation of monthly financial statements in accordance with IFRS standards.• Analyzed and benchmarked product and customer profitability; performed ad-hoc reporting and analysis to support decision-making processes within the organization.• Planned and managed hedge activities, including rolling forecasts and long-term business plans, conducted analysis of actual versus budget performance and provided explanations. *** Received the EMEA Best Finance Team Award for successfully managing balance sheet hedge transactions and protecting against the impact of the 2018 Turkish currency crisis.

• Handled tasks related to securing investment loans and managing bank credit limits to support the establishment and operation of the Menemen factory, reported to the CFO and managed a team of 4 people.• Oversaw the preparation of cash management reports, cash flow forecasts, and all required treasury activity reports. • Liaised with bankers, managed the relationship between the company and its banks, and ensured compliance with all documental requirements in daily operations.• Planned and managed daily, weekly, monthly, and yearly treasury activities and cash flows, regularly monitored and assessed customer risks to ensure financial stability and risk mitigation.• Utilized Oracle and Excel programs for daily financial and treasury operations, ensuring accurate data management and reporting.

• Assisted the Investor Relations Department by managing the quarterly reporting process to the public, responding to investor requests, and preparing earnings releases and investor presentations. • Prepared cash management reports, cash flow forecasts, and all required treasury activity reports, utilized SAP-FI and Excel for daily financial tasks.• Liaised with bankers and managed the relationship between the company and its banks, ensuring smooth daily operations and fulfillment of documental requirements.• Planned and oversaw daily, weekly, monthly, and yearly treasury activities and cash flows, and regularly monitored customer risks, directly reported to the Finance Director.

• Oversaw treasury operations including cash flow management, bank loans management, and the preparation of cash flow and budget forecasts to ensure financial stability and optimal liquidity.• Managed investor relations by preparing and supporting presentations and reported financial performance and strategic plans to the Finance Director.