Orhan Yildirim

Raising Capital
Providing commercial insights to operational team and developing strategic decisions -Contract management and bargaining
Corporate cash management (includes currency risk management)
Management report for Goldman Sachs and IFRS reporting for Doğan Holding
Setting KPIs and monitoring & performance audit
Internal controls and risk assessment
Tax reviews and optimization
Financial, Legal and Tax due-diligence for potential investments and Q based firm valuation

Managing 3 direct reports

Review monthly management report includes operational and financial data
Supporting daily/weekly/monthly cash flow planning and analysis of Working Capital

Capital budgeting of potential investments, IRR, NPV and payback period evaluation

Plant level income statement, profitability analysis and CAPEX and OPEX controlling
Detailed sales analysis and product & customer mix

Hedge accounting includes forwards, options and swaps

Preparation of financial and operational data set for Oracle Hyperion reports

Implementation of a sound financial controlling, US GAAP reporting and HFM closing

Management accounting/ reporting and business partnership to support internal functions

Cost-Volume-Profit and contribution calculation to understand each product line strategic importance

Group Companies transfer price calculation based on cost plus method

Active participation to work flows and process improvements for potential savings/ EBIT roadmap

Experience of the audit engagements of Tüpraş, TRW Automotive, Delphi Automotive, Ravago Chemicals and Turkcell

Understanding the business procedure before main audit work, process audit in accordance with EY global audit methodology

Preparation of Balance Sheet, Income Statements and Cost Analysis to the compliance with IFRS includes footnotes

Fluctuation analysis of financial items year over year.