Adres
çalışma şekli- Carrying out all transactions in financial markets,
- Ensuring liquidity, managing the company's balance sheet by taking into account the asset-liability efficiency,
- All pricing, management of leasing collections,
- Monitoring daily cash / other fund flow,
- Minimizing the risks arising from the interest foreign exchange position and maturity structure in the balance sheet,
- Making vendor payments,
- Following transactions such as arbitrage, forward and swap,
- Daily foreign exchange position, monitoring foreign exchange sources,
- Conducting loan negotiations. Issuing cash and non-cash credit limits,
- Managing relationships with banks and providing solutions to our customers regarding loan guarantee (letter of credit),
- Check/bill tracking, monthly periodic reconciliations with other departments,
- Presentation and reporting activities to management / board of directors,
