Tugba Erkecoglu

Manages daily, weekly, and monthly cash flow projections and liquidity. Coordinates bank and credit relationships, optimizes financing costs, and prepares financial reports including cash flow statements and budget variance analyses.

Planned career break for parental leave, during which financial processes and professional competencies were kept up to date.

Managed banking operations, supplier payments, and financial reporting. Led the finance team to ensure operational efficiency and prepared weekly and monthly cash flow reports.

Managed relationships with banks and financial institutions, tracked cash flow, and optimized financing costs. Handled FX positions, credit operations, and prepared monthly cost reports.

Executed daily banking operations and prepared cash flow reports. Managed loan disbursements, payments, and bank risk/limit tables.

Handled daily banking operations, prepared monthly cash flow statements, and managed payment requests. Monitored energy company revenues and managed project loans and bank reconciliations.

Managed banking operations and financial consultancy for commercial clients. Marketed and priced deposit, credit, and treasury products, and handled sales and operations for various banking products.

Executed and controlled general banking operations including EFT, wire transfers, tax and social security payments, and foreign trade transfers. Supported team development and performance evaluations.

Pursued an MBA in Business Administration at Beykent University from 2009 to 2011.

Studied Business Administration at Anadolu University from 2004 to 2007.

Completed coursework in Accounting Applications at Zonguldak Karaelmas University from 2002 to 2004.