Berk Ozdemirtufan

Managing treasury operations across 23 countries and ensuring compliance with local regulations. Working with 30 banks and having more than a hundred accounts in 22 different local currencies. Leading a team in optimizing multicurrency funds in different regions, resulting in a 33% reduction in idle cash and reducing the exposure to financially unstable countries by 5%. Collaborating with global banks to streamline baking processes in line with global audit standards.

Managing liquidity on a group scale and monitoring cash position of Getir and Gorillas entities across 9 countries. Analyzing FX needs and performing appropriate funding activities. Taking an active role in budgeting and oversee spendings through global cash flow planning and forecasting. Planning facility utilization. Preparing annual finance budget and taking necessary actions towards improving limits and conditions. Running treasury projects Working closely with the CFO and supervising a team of four.

Maintaining loan portfolio for market leading corporate clients and ensuring optimal quality and profitability. Looking after short and long term funding requirements of clients, including comprehensive project financing loans. Tracking periodical realizations of covenants. Managing a portfolio of 8 client groups, totaling up to $400 mn credit line with $210 mn exposure. Generating $5 mn annual net profit on behalf of the bank.

Developing a portfolio of businesses across the region with annual sales greater than $5 million; bringing them solutions by cross-selling banking products and services according to their needs. Preparing loan proposals, company analysis, and compiled financial information for loan committee review. Managing a portfolio of over 30 clients with $50 million line of credit. Attaining at least 2 new clients monthly. Restructured of a project finance loan.

95/110

3.44/4.00