Pilates
Gülüm PELİT
SENIOR TREASURY ANALYST
Rotterdam
Overview
14
14
years of professional experience
7
7
Certifications
4
4
Languages
Work History
Senior Treasury Analyst
ABB Finance B.V.
Rotterdam
05.2024 - Current
- Executing daily treasury operations including payment releases, intercompany settlements
- Monitoring bank balances, intercompany funding and cashpools
- Authorizing payments in Treasury Management Systems
- Responsible for short&long term borrowings
- Supporting FX hedging operations
- Maintaining bank relations
- Performing internal controls
- Responsible for In-House Banking Processes
- Advising regional finance and business organizations on ad hoc queries
- Supporting implementation of treasury systems enhancements
Treasury Analyst
ABB Finance B.V.
Rotterdam
06.2022 - 05.2024
- Executing daily corporate treasury operations
- Monitoring daily cash positions(incl. short-term forecasts)
- Authorizing payments in Treasury Management System
- Performing short&long term borrowings through credit lines with banks
- Supporting FX hedging operations
- Acting as the main contact for banking institutions
- Preparing reports and financial analyses as requested by the management
- Executing internal controls and preparing relevant documentation
Treasury Specialist
ABB Elektrik San A.Ş.
01.2020 - 06.2022
- Monitoring and managing cash flows and ensuring the cash management operations
- Executing payments (suppliers, tax, employees etc.) accurately and on time
- Preparing monthly treasury reports and bank reconciliations (i.e., Derivatives, checks, guarantees)
- Providing local and foreign guarantee letters
- Responsible for building and developing relations with financial institutions
- Preparing the necessary documentation for audits
Assistant Portfolio Manager
Yapı ve Kredi Bankası A.Ş./UNICREDIT
06.2017 - 01.2020
- Managing a client portfolio of local companies
- Preparing credit proposals by analyzing financial statements, pro forma budgets, cash flows and submitting the proposals for approval, then utilizing the approved limits.
- Networking with local and international product experts to provide exceptional services and increase revenue.
- Identifying clients’ needs in depth to offer tailor made solutions.
- Obtaining detailed understanding of customer business practices and operating models to provide growth opportunities that result in improved customer satisfaction.
Corporate Customer Relations Supervisor
Türk Ekonomi Bankası A.Ş/BNP PARIBAS
02.2017 - 06.2017
- Managed a client portfolio of multinational companies
- Initiated and recommended credit requests for clients for further approval.
- Analyzed financial statements, proforma budgets, cash flows and agreements to ensure the integrity of the credit process and protection of the bank’s assets.
- Successfully engaged in trade finance, structured trade finance and cash management products to enhance relationship with the clients.
Corporate Customer Relations Supervisor
Türk Ekonomi Bankası A.Ş/BNP PARIBAS
01.2015 - 02.2017
- Developed and maintained business opportunities with new and existing clients.
- Managed a client portfolio of local companies.
- Worked closely with Trade Finance and Working Capital Solutions teams to develop trade finance products.
- Acquired new clients while enhancing relations with the existing ones.
- Prepared and submitted credit proposals and sold credit and non-credit products to the clients.
Export Operations Assistant (Part-time)
Zen Diamond A.Ş
02.2012 - 06.2012
- Involved in invoice preparation and wholesale price calculation.
Education
Master’s Degree - International Management
Koç University İstanbul&HEC Paris(Erasmus Program) / CEMS
06-2014
Bachelor Degree - Chemical&Biological Engineering
Koç University
06-2012
High School -
Lycée Français Notre Dame De Sion
06-2007
Skills
- MS Office Applications
- SAP
- Cash management
- Liquidity management
- Bank relationship management
Certification
SPK License - Capital Markets Licensing Registry and Training Agency Inc. 2016
Interests
Jogging
Timeline
Senior Treasury Analyst
ABB Finance B.V.
05.2024 - Current
Treasury Analyst
ABB Finance B.V.
06.2022 - 05.2024
Treasury Specialist
ABB Elektrik San A.Ş.
01.2020 - 06.2022
Assistant Portfolio Manager
Yapı ve Kredi Bankası A.Ş./UNICREDIT
06.2017 - 01.2020
Corporate Customer Relations Supervisor
Türk Ekonomi Bankası A.Ş/BNP PARIBAS
02.2017 - 06.2017
Corporate Customer Relations Supervisor
Türk Ekonomi Bankası A.Ş/BNP PARIBAS
01.2015 - 02.2017
Export Operations Assistant (Part-time)
Zen Diamond A.Ş
02.2012 - 06.2012
Master’s Degree - International Management
Koç University İstanbul&HEC Paris(Erasmus Program) / CEMS
Bachelor Degree - Chemical&Biological Engineering
Koç University
High School -
Lycée Français Notre Dame De Sion