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@fsunkaputolu
Finance manager with proven expertise in treasury, reporting, and financial control.
I am an experienced finance manager with a strong track record in treasury, cash flow management, banking negotiations, and financial reporting across hospitality, energy, and retail sectors.
I have led finance teams, managed daily and strategic cash operations, executed project financing, and implemented controls for accurate accounting and bank integrations. I regularly prepare timely analyses and reports for senior management and support audits and regulatory reporting.
I am results-driven, detail-oriented, and skilled at negotiating with financial institutions, optimizing loan structures, and ensuring disciplined cash and credit management to support business operations and growth.
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Work history, roles, and key accomplishments
86ENT Tourism Inc.
May 2024 - Oct 2024 (5 months)
Managed full financial operations and accounting control for group companies, prepared cash flow statements and payment schedules, and delivered timely financial reports to senior management while reconciling POS and bank integrations.
U Tatil Tourism Inc.
Nov 2023 - May 2024 (6 months)
Managed cash flow and payment schedules, controlled credit limits and collateral, negotiated with banks, and produced financial analyses and reports for senior management to ensure accurate accounting and treasury compliance.
Otokoc Otomotiv
Jun 2023 - Nov 2023 (5 months)
Managed domestic treasury cash flow, controlled bank credit limits and loan utilizations, supported EBRD green energy project financing, and prepared weekly reports while supervising SAP FI/BW/TRM processes and finance team tasks.
Sushico
Oct 2022 - May 2023 (7 months)
Maintained bank relationships, optimized use of banking instruments, prepared and monitored cash flow and budget reports, and controlled receivables, payables, and debt structures to support management decision-making.
Odaş Enerji
Nov 2013 - Jun 2022 (8 years 7 months)
Executed treasury operations and cash flow planning across group companies, managed loans and guarantees, negotiated credit arrangements with banks, and prepared audit documentation and regulatory reports for senior management.
Ferco Çelik
Jul 2012 - Nov 2013 (1 year 4 months)
Processed payments, loan settlements and cheque requests, executed foreign exchange transactions, recorded bank transactions into accounting systems, and negotiated banking fees to reduce costs.
ISI Emerging Markets
Jul 2011 - Jul 2012 (1 year)
Collected and validated economic data for company databases, prepared analytical reports with monthly and annual comparisons, and coordinated with public institutions to respond to client inquiries.
Degrees, certifications, and relevant coursework
Bachelor of Arts, International Finance
Earned a Bachelor’s degree in International Finance with coursework in finance, banking, and international financial management.
High School Diploma, General Secondary Education
Completed secondary education and obtained a high school diploma.
Master of Arts, International Trade and Monetary Management
Completed a Master of Arts in International Trade and Monetary Management focused on international trade and monetary policy topics.
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