DİLANCAN YEŞİLTAŞ

-Carrying out and reporting daily financial operations in accordance with the cash flow of the company

-Managing and reporting the monthly/yearly cash needs

-Pursuing ties with banks and financial institutions, responding to questions from relevant counterparties

-Supporting all cash loan utilization processes with banks and financial institutions

-Tracking channel-based risk and collateral processes and taking necessary actions

-Carrying out all kinds of check operations

-Supervising domestic and international collection processes and If needed, initiating the required precautions and procedures

-Managing credit usage

-Monitoring and analysing financial market trends related to interest rates, exchange rates, and investment opportunities

-Follows up execution of banking transactions, reconciliation of bank accounts, and tracking all payments

-Managing and reporting the monthly/yearly cash needs

-Managing cash flow, payments and financial operations

-Analyzing overdue receivables regularly as well as reporting the overdue interest on customer basis

-Managing credit usage

-Preparing Ad Hoc reports for management

-Managing day-to-day cash flow activities, including monitoring balances, forecasting cash needs, and optimizing cash utilization

-Execution of daily bank transactions and relations

-Preparation and realization of payment plans

-Preparation of daily/weekly/monthly cash-bank reports,