• Determining cash management of the channels (branches, agencies & mobile applications)(50,000,000+ TRY)• Arranging currency pricing for the channels • Preparing and presenting reports on weekly/monthly sales of the channels (to C-level)• FX spot trading with abroad counterparties and executing relevant operational processes• Opening vostro and nostro accounts and reconciliations of banks and institutions• Monitoring and processing incoming & outgoing wire transfers (swift)

• Daily, weekly and monthly reporting of reconciliations of the contractual institutions• Monitoring domestic and international money transfer systems and taking necessary actions• Monitoring FX (foreign exchange) transactions (TRY/USD/EUR/GBP-arbitrage)• Overseeing instructions of the contractual institutions by working with treasury, foreign trade, treasury pricing and liquidity management departments

• Selling capital market instruments – bonds and repurchase agreements (Repo)• Selling/canceling/amending insurance transactions (health-home-life-vehicle-travel insurance)• Fixing the issues related to payment systems operations of small and medium-sized enterprises (SMEs)• Tracking and reporting retail banking sales and retail loans (individual and vehicle) including risky and overdue ones