Results-driven Accountant, Data Analyst, and Treasury Accountant Specialist with 3+ years of experience in treasury
operations, cash flow management, cash forecasting, liquidity management, banking facilities, treasury …
Results-driven Accountant, Data Analyst, and Treasury Accountant Specialist with 3+ years of experience in treasury
operations, cash flow management, cash forecasting, liquidity management, banking facilities, treasury controls, financial
data analysis, and process automation. Proven ability to transform complex financial and big data into actionable insights
using Power BI and Advanced Excel. Strong track record in improving reporting accuracy by 20%, reducing supplier
payment delays by 30%, and optimizing treasury and cash management operations across multiple business units. Highly
analytical with expertise in dashboards, bank reconciliation, cash forecasting, and data-driven decision-making.
Committed to continuous professional development with multiple certifications in data analysis, accounting, and business
intelligence.
Followed up with local and foreign suppliers to ensure timely payments and optimized cash cycles.
Managed daily cash position reports for banks and cash balances across multiple entities.
Prepared monthly cash flow reports and cash forecasts to ensure liquidity sufficiency.
Reviewed general ledger entries related to treasury, AP, and AR activities.
Coordinated with banks to execute transactions and resolve discrepancies.
Performed bank reconciliations and ensured alignment between bank statements and ERP records.
Specialized in treasury operations, including monitoring bank facilities, maturities, and cash movements.
Supported senior management with financial and treasury reports (CFO, Deputy CFO, Holding Company – Turkey).
Supervised and mentored a team of 3 treasury staff.
Reduced supplier payment delays by 30% through improved tracking and treasury controls.
Prepared daily, weekly, and monthly treasury reports for 7 factories and an import/export company.
Improved daily cash reporting accuracy by 20% via automation and standardization.
Streamlined monthly reconciliation processes, saving 10+ hours per month.
Followed up with local and foreign suppliers to ensure timely payments and optimized cash cycles. Managed daily cash position reports for banks and cash balances across multiple entities. Prepared monthly cash flow reports and cash forecasts to ensure liquidity sufficiency. Reviewed general ledger entries related to treasury, AP, and AR activities. Coordinated with banks to execute transactions and resolve discrepancies. Performed bank reconciliations and ensured alignment between bank statements and ERP records. Specialized in treasury operations, including monitoring bank facilities, maturities, and cash movements. Supported senior management with financial and treasury reports (CFO, Deputy CFO, Holding Company – Turkey). Supervised and mentored a team of 3 treasury staff. Reduced supplier payment delays by 30% through improved tracking and treasury controls. Prepared daily, weekly, and monthly treasury reports for 7 factories and an import/export company. Improved daily cash reporting accuracy by 20% via automation and standardization. Streamlined monthly reconciliation processes, saving 10+ hours per month.
The AI-first Recruitment Operating System that unifies and automates the entire hiring lifecycle for modern enterprises worldwide.
Dr Job FZ LLC. 2026 © All Rights Reserved
