Ulaş Gençel Email & Phone Number

Istanbul, Turkey

Monitor, coordinate and oversee the financial, physical and regulatory operations of all current and non current assets-Current Assets Management: *Cash and Liquidity Management *Financial Risks Management (FX, Interest Rates, Commodities, etc) *Working Capital Management *Long Term Funding *Bank Relationships *Tax and Treasury Accounting *Company Credit.

Istanbul, Turkey

Maintaining control over all financial transactions and take responsibility for managing the company’s liquidity, ensuring that it always has access to cash and sources of credit*Directing financing of all domestic and abroad projects' capital needs, where projects debt and equity used to finance the projects are paid back from the cash flow generated by.

Istanbul, Turkey

Ensuring that the business is operating effectively and efficiently*Managing accounting and monitor internal controls*Designing and control banking and finance activities, proper reporting and payment to all taxing authorities, insurance recommendations*Reporting to the executive management team

Greater New York City Area

*Assisting investment managers by researching financial market information, such as stock market trends and values*Discussing investment opportunities or attract new clients*Working closely with upper management to learn the trade