Ekim Yanılmaz
Corporate Treasury Marketing Manager
İstanbul
Summary
Corporate Treasury Marketing Manager with 2 years of experience in buying and selling FX products. Successfully retained clients by exceeding service expectations to increase customer satisfaction. Also building customer loyalty by meeting customer needs quickly and at competitive prices.
Overview
13
13
years of professional experience
4
4
Certifications
3
3
Languages
Work History
Corporate Treasury Marketing Manager
T.C. Ziraat Bankası
09.2022 - Current
- Pricing corporate customers' spot and forward foreign exchange transactions carried out through branches
- Pricing derivative transactions of corporate customers carried out through branches
- Monitoring and analyzing developments in national and international financial markets and economies, ensuring the creation and implementation of treasury management strategies
- Checking the reports prepared regarding the executed transactions and market data
- Executing trades to ensure that legal ratios for foreign exchange and precious metal position management are kept at the appropriate level
- Managing foreign exchange positions consisting of spot and forward customer transactions
- Executing banknotes trades at OTC and organized markets.
Internal Auditor
T.C. Ziraat Bankası A.Ş.
08.2014 - 03.2022
- Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walkthroughs for compliance with documented processes.
- Coordinated with external auditors and documented process reviews.
- Investigated discrepancies discovered during auditing process.
- Recommended new methods to improve internal controls and operating efficiency.
- Reported audit findings, related to BRSA (Banking Regulation and Supervison of Agency) and corporate regulations
- Identified and reported audit issues.
- Trained newly hired employees on company processes, procedures and deadlines.
- Documented auditing information utilizing corporate system.
Stock Controller
Wings Inc.
06.2011 - 09.2011
- Performed inventory control, such as counting, and stocking merchandise.
- Greeted customers and directed to requested products.
- Maintained effective team member communication.
- Placed products in correct storage locations to keep stock areas organized and inventory counts accurate.
- Unloaded, sorted and stocked merchandise according to store layout and product placement.
- Stocked designated items on shelves, end caps and displays.
Food Runner
Olympia Grill Inc.
06.2011 - 09.2011
- Organized and replenished supplies at food stations to optimize team performance.
- Delivered correct food items to tables according to order documentation.
- Restocked food supplies in kitchen and organized storage areas.
- Collaborated well with other food runners to deliver orders accurately.
Education
BBA - Business Administration
Ankara University
Ankara, Türkiye 04.2001 -
BBA - Economics
University of Lodz
Lodz, Poland 04.2001 -
High School Diploma -
Edirne Anatolian High School
Edirne, Türkiye 04.2001 -
Skills
P&L Management
Corporate Communications
Market Trends Analysis
Critical Thinking
Cost Calculations
Price Analysis
Foreign Currency
Team Collaboration
Decision-Making
Stop-Loss Policies
Team Leadership
Certification
Corporate Governance Rating License
Swimming
I have swimmed for 6 years as a professional swimmer. Now I go to swimming pool at least twice a week after working hours. It makes me really more comfortable person.
Timeline
Corporate Treasury Marketing Manager
T.C. Ziraat Bankası
09.2022 - Current
Corporate Governance Rating License
12-2016
Credit Rating License
12-2016
Derivatives License
12-2014
Internal Auditor
T.C. Ziraat Bankası A.Ş.
08.2014 - 03.2022
Capital Markets Grade 3 License
06-2014
Stock Controller
Wings Inc.
06.2011 - 09.2011
Food Runner
Olympia Grill Inc.
06.2011 - 09.2011
BBA - Business Administration
Ankara University
04.2001 -
BBA - Economics
University of Lodz
04.2001 -
High School Diploma -
Edirne Anatolian High School
04.2001 -