Mete Eryilmaz

Treasury

- Processing commercial banking and treasury instruments such as FX, derivatives and fixed income as well as corporate & syndicated loans - Managing and monitoring cash flow of nostro accounts on daily basis - Checking P&L accounts and collections, preparing monthly / yearly end statement reports - Executing internal / external money transfers via SWIFT, SEPA - Assisting and preparing trade confirmations of treasury products such as bonds, money market instruments

- Preparing daily liquidity report - Analyzing of daily balance sheet account and P/L variances - Reconciliation and checking of nostro accounts - Preparation of daily, monthly and yearly end financial statements

- Collecting external and internal information on digital transfer services, products - Reviewing and combining an excessive volume of data on daily basis - Analyzing global competitors/partners in various regions and presenting

I have completed the research fellowship program at TUSIAD Representative Office to the EU and BUSINESSEUROPE via Erasmus Placement Program. - Participating on meetings and conferences organized by EU Institutions and think-tanks - Conducting well-focused research on latest development on European Affairs - Preparing bulletin and focusing on relationship between Turkish and European private sectors, as a representative of BusinessEurope

Exchange Studies during Masters Degree

Title of Master Thesis: "Behavioral Finance in Literature Review" = Grade (1.7)

Exchange Studies during Bachelor Degree

In the scope of second university degree together with Halic University