Selin Gumus Paksoy

Bookkeeping and reporting all of bank transactiıons Daily cash flow tracking Responsible for Treasury Reports Carries out, follows and controls all payments of forms approved by related departments Handles bookkeeping of all bank transactions in SAP and informs related departments Controls bank account balances every morning & noon; fulfils and money transfers Responsible of updating and handling the bank information into the ERP system master data and bank account reconciliations at month-ends.

Quoted discount bond, fixed coupon bond to the customers • Quoted foreign currencies to the customers • Quoted derivative products to the customers • Prepared daily reports about deposits’ development and informed the Money Market desk

• Giving strategic decisions to be able to max profit for the route, • The creation of the control, fault reports and revenue reports, • Determination of price policies and sales strategies • Market research and to competitive analysis