Kenan Mert BASTUG
Treasury Operations And Reporting Manager
Buyukcekmece
Summary
Results-oriented Treasury professional with over a decade of experience in multinational corporate environments. Proven track record in streamlining global treasury functions and managing complex banking relationships. Skilled in cash flow forecasting, regulatory compliance, financial reporting, and providing strategic decision support to achieve corporate financial goals. Recognized for collaborative leadership, strong analytical acumen, and driving cross-functional initiatives in high-pressure, fast-paced settings. Proficient in English.
Overview
16
16
years of professional experience
6
6
years of post-secondary education
2
2
Languages
Work History
Treasury Operations and Reporting Manager of TIL
Sanofi
11.2024 - Current
Treasury Operations and Reporting Coordinator
Sanofi
12.2017 - 11.2024
- Preparing Monthly Cash Flow, Yearly Cash Flow and Free Cash Flow reports for all entities on time and accurately
- Presenting monthly cash reports and variance analysis to the management
- Execute day-to-day Cash Management
- Develop and maintain relations with banks and financial institutions
- Preparing Macroeconomic Forecasts and Reports for Turkey.
- Managing all daily banking operations and controlling of day-to-day treasury activities
- Effectively calculate foreign currency exposure of the group entities and to execute hedge policies
- Managing Treasury Operations of Sanofi Group Companies related to Iran and Sudan Business
- Managing letters of guarantees and L/C's
- To ensure that all Treasury operations are in compliance with the local and Corporate Guidelines
Business Treasury Analyst
General Electric Grid Solutions
11.2015 - 12.2017
Jr. Treasury Specialist
Alstom Grid
11.2012 - 11.2015
Trainee
Balluff
06.2009 - 07.2009
- Trainee as a Sales and Accounting departments
Education
Bachelor of Arts - International Business Management in German
Yeditepe University
05.2004 - 06.2010
Skills
Cross-functional coordination
Problem-solving
Excellent communication
Teamwork
Crisis management
Time management
Adaptability and flexibility
Timeline
Treasury Operations and Reporting Manager of TIL
Sanofi
11.2024 - Current
Treasury Operations and Reporting Coordinator
Sanofi
12.2017 - 11.2024
Business Treasury Analyst
General Electric Grid Solutions
11.2015 - 12.2017
Jr. Treasury Specialist
Alstom Grid
11.2012 - 11.2015
Trainee
Balluff
06.2009 - 07.2009
Bachelor of Arts - International Business Management in German
Yeditepe University
05.2004 - 06.2010