YUSUF CAN YUMAÇ
Treasury Manager
İstanbul
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Treasury Manager
Otokoç Otomotiv Tic. Ve San. A.Ş
03.2024 - Current
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
- Led financial planning and forecasting process to allocate resources in line with business demands.
- Improved financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.
Treasury Manager
Eczacıbaşı Tüketim Ürünleri
10.2022 - 03.2024
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Supporting management for data-based financial desicions
- Preparing treasury risk, derivative, transaction, and credit reports for CEO, CFO and related manager
- Preparing daily cash flow and reporting forecasts as well as actual comparisons to CFO and related manager
- Creating 4-month and year-end forecasts with data from all business units and budget cash flow studies
- Preparation of end-of-month treasury reports, integration with Eczacıbaşı Holding into the joint HFM system and ensuring consolidation controls
- Controlling the bank records, reporting and all other treasury of foreign subsidiary companies and following up the finance team
Treasury Executive
Eczacıbaşı Tüketim Ürünleri
03.2022 - 10.2022
Treasury Specialist
Turkcell Finansman A.Ş
08.2017 - 02.2022
- Planning and preparing the daily cash flow and communication with the Group (Turkcell İletisim) accordance with the needs
- Forecasting the needs in short and long run
- Controlling and checking the accuracy of operational and accounting transactions
- Managing the process of MASTER AGREEMENT, ISDA and KYC with the banks
- Preparing the reports and presentation for managers
- Supporting to the finance team at month-end and year-end closing process
- Supporting to the audit process and gathering demanded data
- Monitoring the stock market and evaluating the risks of liquidty
Education
Bachelor of Arts - Public Finance
İstanbul University
İstanbul 04.2001 -
Skills
Cash Management Expertise
Bank Relationship Management
Foreign Exchange Management
Financial Reporting Abilities
ERP System Experience
Cash Flow Forecasting
Working Capital Optimization
Interest Rate Hedging
Treasury Operations Efficiency
Debt Management Knowledge
Cash Management
Excel proficiency
Languages
Turkish
Native language
English
Upper intermediate
B2
Certification
CPA
Timeline
Treasury Manager
Otokoç Otomotiv Tic. Ve San. A.Ş
03.2024 - Current
CPA
03-2023
Treasury Manager
Eczacıbaşı Tüketim Ürünleri
10.2022 - 03.2024
Treasury Executive
Eczacıbaşı Tüketim Ürünleri
03.2022 - 10.2022
Treasury Specialist
Turkcell Finansman A.Ş
08.2017 - 02.2022
Bachelor of Arts - Public Finance
İstanbul University
04.2001 -
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