Meltem Afacan

Manage company's cash position on daily basis. Prepare cash flow and foreing exchange position of the company.Follow up loans repayments.Make contact between traditional/foreing banks, financial institutions and company.Using derivative products (swap,forward,ırs etc.) to minimize the currency and interest rate risks. Borrowing from the banks and financial institutions. Reporting to finance department manager,ass.general manager and general manager.