At IBP CAPITAL MENKUL DEĞERLER ANONİM ŞİRKETİ, I monitored cash flow and margin levels across Liquidity Providers and managed company funds to mitigate operational liquidity risks.
I also tracked client trading volumes and market exposure, executed hedging operations in line with company risk policies, and reconciled fund transfers, swap, and forward transactions with counterparties and Liquidity Providers.
At SEGMENT BİLGİSAYAR DIŞ TİCARET ANONİM ŞİRKETİ, I managed daily cash flow and fund movements, reconciled accounts with banks and corporate partners, and prepared reports on cash flow forecasts, budget compliance, and fund utilization. My background also includes independent trading and hands-on experience with MetaTrader and FXCubic.
