Erdinç Zeytinci
Istanbul
Summary
Highly skilled Treasury Executive with background in financial management, treasury operations, and risk assessment. Possess strong understanding of cash management, forecasting, and strategic planning. Known for problem-solving abilities to optimize financial performance and drive business growth. Contributed significantly to previous positions by improving efficiency and reducing costs.
Overview
10
10
years of professional experience
Work History
Treasury Executive
Same Deutz Fahr (SDF)
Istanbul
03.2025 - Current
- Managed overall cash operations, including deposits, credit, and FX, ensuring optimal daily liquidity across multiple bank accounts and the efficient operation of the cash pool.
- Developed and implemented financial strategies to maximize profits and reduce costs.
- Identified, analyzed, and implemented process improvements, resolving complex Treasury issues and integrating new products into existing operations.
Senior Treasury Specialist
Same Deutz Fahr (SDF)
Istanbul
11.2022 - 03.2025
- Maintained relationships with existing banking partners to ensure smooth processing of payments and transfers.
- Oversaw month-end closing process, prepared financial statements and managed reconciliations.
- Contributed to debt and credit utilization processes in collaboration with the parent company.
Treasury Specialist
Same Deutz Fahr (SDF)
Istanbul
10.2021 - 11.2022
- Coordinated with other departments within the organization to ensure timely payment of invoices.
- Prepared weekly cash position report which included forecasting future cash flows based on current trends.
Senior Finance Specialist
Dentaş Paper Ind.
Denizli
06.2020 - 10.2021
- Evaluated collection reports to determine collections status and outstanding balance amounts.
- Managed the cash flow forecasting process to ensure sufficient liquidity levels were maintained at all times.
- Managed day-to-day finance operations
Finance Specialist
Berkiz Food Ind.
Denizli
05.2019 - 06.2020
- Planned and executed daily banking transactions, maintaining accurate records of financial activities.
- Oversaw import payment processes and monitored the effectiveness of collection strategies.
Risk and Operation Officer
BGC Partners Securities Inc.
Istanbul
08.2015 - 04.2018
- Analyzed and evaluated financial statements of clients to assess creditworthiness and investment potential.
- Ensured the accurate and timely settlement of equity trades and index futures, reducing operational risk.
- Facilitated effective communication between custodian banks, clients, and internal departments, enhancing operational efficiency and client satisfaction.
Education
Bachelor’s Degree - International Finance
Istanbul Bilgi University
Istanbul06.2015
Leisure Activities
- Traveling
- Cooking
- Following financial and economic markets like the stock market
- Playing chess
- Swimming
Languages
- Turkish, Native
- English, Fluent
Software Skills
MS Excel, MS Word, MS Outlook, MS PowerPoint, MS Access, SAP, VBA
Qualifications - Personal Characteristics
- Effective Communicator
- Diligent
- Committed
- Equitable
- Initiative
- Meticulous
- Cheerful
- Punctual
References
References available upon request.
Timeline
Treasury Executive
Same Deutz Fahr (SDF)
03.2025 - Current
Senior Treasury Specialist
Same Deutz Fahr (SDF)
11.2022 - 03.2025
Treasury Specialist
Same Deutz Fahr (SDF)
10.2021 - 11.2022
Senior Finance Specialist
Dentaş Paper Ind.
06.2020 - 10.2021
Finance Specialist
Berkiz Food Ind.
05.2019 - 06.2020
Risk and Operation Officer
BGC Partners Securities Inc.
08.2015 - 04.2018
Bachelor’s Degree - International Finance
Istanbul Bilgi University