·        Maintain and modify Company bank accounts.

·        Oversee proprietary banking software database for Treasury.

·        Submission of daily/monthly and annual cash balances, along weekly and monthly reporting to the Head Quarter Arçelik.

·        Cash flow analysis highlighting concerning areas and suggestions.

·        Monitor funds remitted by branches against funds received at head office.

·        Manages Funds (local payment, salaries payment, import payment) in order to allocate them for the best possible investment.

·        Assist with the implementation of Treasury process improvements including control and compliance procedures, identifying Treasury best practices and streamline automation.

·        Oversee the creation of daily, monthly, and quarterly internal analysis reports and work with the accounting teams to resolve any issues or discrepancies.

·        Liaison with purchase department (import & local) for fund/credit lines arrangements.

·        Cooperates with internal and external auditors; sees to the follow-up to audit recommendations.

·        Recording of accrued mark up (petty cash) saving accounts interest rates (demand drafts).

·        Treasury exports information into banks, tax deductions receipt installations, invoice match and reconciliation.

·        Export audit report to recheck export commission since Sales revenue depends upon invoices.

·        Records LC finalization from opening to closing (rate, invoice number and other details) in system and reconciliation with each customer detail oracle.

·        Working on online payment structure with global banks as per Arçelik requirement.