Summary
Overview
Work History
Education
Skills
Websites
Personal Information
Militarystatus
References
Languages
Work Availability
Accomplishments
Work Preference
Timeline
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Mustafa HEKIM

Mustafa HEKIM

Liquidity & Cash Management Coordinator
Istanbul,34

Summary

Hardworking Credit Officer well-versed in reviewing financial documents, preparing loan packages and making recommendations based on risk values. Detail-oriented and thorough with excellent judgment and good verbal and written communication strengths. . . Judicious Credit Risk Analyst Officer with solid understanding of credit and risk management and quantitative analysis. Maintains awareness of latest developments and shares knowledge of risk management methodologies within organization. Credit Analyst knowledgeable in conducting background checks and developing methodologies to predict future risk behaviors. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.

Overview

7
7
years of post-secondary education

Work History

Customer Releations Agent

Avea İletişim Hizmetleri A.Ş.
  • Meeting the demands of Corporate Customers regarding their lines and resolving their complaints

Delar & Subscription Fraud Specialist

Avea İletisim Hizmetleri A.S.
  • Fraud Analysis of newly opened lines
  • Examining and finalizing customers' contract rejection requests
  • Silent line analysis
  • Fraud analysis in customer usage
  • Improved customer trust by promptly addressing and resolving reported instances of fraud
  • Reviewed reports and individual transactions which appeared suspicious to uncover possible fraudulent activity
  • Developed staff training programs to increase awareness and understanding of fraud risks, leading to a more vigilant workforce
  • Analyzed large amounts of data to find patterns of fraud and anomalies
  • Developed and implemented procedures to detect and prevent fraud

Credit Control Specialist

Turk Telekom A.S.
  • Examining line, device and budget requests of corporate customers
  • Reporting and sharing monthly reviewed budgets and collections with staff management
  • Taking actions to reduce rates of uncollectible invoices and informing field in this regard.
  • Providing training for teams working together and dealers
  • Conducting Fraud and Collection analyzes of customers

Senior Credit Risk Analyst

BRF Banvit A.Ş.
  • Reviewing customers' limit requests
  • Follow-up of collection processes
  • Preparing weekly and monthly reports and sharing them with senior management
  • Controlling customer payment terms and taking actions to reduce collection times
  • Created credit policies, processes and procedures to maintain compliance with banking regulations
  • Improved understanding of financial statements, which helped in assessing risk
  • Analyzed creditworthiness of loan applicants and determined credit risk of loan requests
  • Conducted presentations to upper management and executive teams for loan recommendations
  • Conducted financial review of customer lines of credit by assessing company financials and initiating credit application reviews

Liquidity & Cash Management Coordinator

Banvit A.Ş.
  • Preparation of Cash Flow statement
  • Preparation of annual and quarterly cash flow forecasts
  • Analysis of any movement that will affect cash flow and preparation of action plans if deemed risky
  • Calculation and analysis of average maturity period of trade receivables and payables (DSO, DPO)
  • CCC (Working capital and cash conversion cycle) and DIO (Inventory conversion rate to sales) calculations and analysis
  • All monthly reports of Corporate Finance department
  • Preparation and presentation for St management
  • Taking actions to improve reports of Corporate Finance team
  • Conducted periodic reviews of existing procedures in line with industry best practices, identifying opportunities for improvement where applicable
  • Supported treasury functions by executing timely settlements of cash transactions, minimizing discrepancies and delays
  • Developed comprehensive reports highlighting key performance indicators in area of cash management, facilitating informed business decisions
  • Managed daily cash positioning activities, providing accurate data for decision-making purposes
  • Improved overall financial reporting by streamlining control processes and reporting structures
  • Supported financial director with special projects and additional job duties
  • Created financial dashboards to provide insights into key performance indicators

Education

Undergraduate Graduate - Econometrics And Quantitative Economics

Karadeniz Teknik Üniversitesi
Trabzon, 61
09.2002 - 05.2009

Skills

Microsoft Word

Personal Information

  • Place of Birth: Rize
  • Date of Birth: 09/22/84
  • Gender: Male
  • Driving License: B
  • Marital Status: Married

Militarystatus

Done

References

  • Ozge Karadas, 0530 190 43 51, Epiroc
  • Hurcan Coskun, 0555 255 39 50, Kredico

Languages

Turkish
Native language
English
Advanced
C1

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Accomplishments

  • Achieved DSO and Cash Conversion Cycle result through effectively helping with
  • Achieved Cash Balance by completing forecast with accuracy and efficiency.

Work Preference

Work Type

Full Time

Location Preference

HybridRemote

Important To Me

Work-life balanceCompany CultureHealthcare benefitsCareer advancement

Timeline

Undergraduate Graduate - Econometrics And Quantitative Economics

Karadeniz Teknik Üniversitesi
09.2002 - 05.2009

Customer Releations Agent

Avea İletişim Hizmetleri A.Ş.

Delar & Subscription Fraud Specialist

Avea İletisim Hizmetleri A.S.

Credit Control Specialist

Turk Telekom A.S.

Senior Credit Risk Analyst

BRF Banvit A.Ş.

Liquidity & Cash Management Coordinator

Banvit A.Ş.
Mustafa HEKIMLiquidity & Cash Management Coordinator