Serkan YILDIRIM

• Financial Management &Planning
• Financial Reporting & Analysis
• Financing & Credit Management
• Treasury & Cash Management
• Letter of Credit, Bank Guarantees, Performans Bond
• Foreign exchange operations and hedging methods
• Business valuation, Fintech, ERP implementation support

"In addition to the core financial responsibilities, I acted as a strategic partner to senior management, monitoring and guiding other departmants in aligment with the company's goals and the prevailing economic enviroment. My role often required balancing operational execution with broader organizational oversight, at times applying necessary pressure to ensure financial discipline and strategic consistency across the business.

• Supported startegic decision-making buy guiding executives and providing financial insights for sustainable growth.
• Optimized resource allocation through process analysis, ensuring identification and focus on structures that created economic value.
• Promoted cross-functional communication within the value chain, holding all departments accountable for profitability.
• Monitored global and national economic developments, and aligned decisions affecting working capital to preserve financial sustainability.
• Established cash management discipline, and enforced consistent payment practices across the organization.
• Defined financial risk frameworks, including collateral structures, credit limits, and exposure management.
• Oversaw treasury and fund management by monitoring internal teams and financial institutions to safeguard returns against inflation.
• Standardized contractual risk management by aligning sales conditions with working capital requirements, and benchmarking costs to maintain a competitive advantage.

• Structured financial process and managed the finance team with accounting.
• Maintained relationships with banks and finnacial institutions.
• Oversaw cash flow, risk management, receivables, and collections.
• Managed loans, credit facilities, LetterofCredits, guarantees,and performance bonds.
• Budgets and financial reports for subsidiaries.
• Integrated the finance process into ERP systems.
• Ensured legal compliance in finance, trade, and government incentives.

• Structured accounting and reporting processes.
• Directed consolidated budgets and financial reports for subsidiaries.
• Integrated financial processes into ERP platforms, ensuring compliance and reporting accuracy.

• Prepared cash flow statements and project budgets.
• Managed credit limits and working capital.
• Monitored FX and commodity pricing for planning.
• Implemented weekly, monthly, and quarterly reporting and control procedures to ensure accuracy and compliance.

• Prepared weekly cash flow and monthly payment reports.
• Recorded and processed daily import transactions and accounting entries.
• Monitored international letters of guarantee, import-export related regulations, and trade finance instruments.
• Ensured compliance with foreign exchange (FX) legislation and reporting requirements.
• Managed LCs (Letter of Credit) process and international payments.

• Prepared daily, weekly, and quarterly cash flow reports.
• Assisted guarantees letters processes.
• Assisted the Finance Chief with budgeting and project reporting.
• Prepared and monitored collections and payments reports.
• Maintained strong communication with banks and suppliers to support financial operations.