Füsun Kaputoğlu

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.

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.

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.

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.

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.

Processed payments, loan settlements and cheque requests, executed foreign exchange transactions, recorded bank transactions into accounting systems, and negotiated banking fees to reduce costs.

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.

Earned a Bachelor’s degree in International Finance with coursework in finance, banking, and international financial management.

Completed secondary education and obtained a high school diploma.

Completed a Master of Arts in International Trade and Monetary Management focused on international trade and monetary policy topics.