Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic
Guney Sezer

Guney Sezer

Dubai

Summary

Dynamic finance leader with extensive experience at Yango, excelling in cash management and foreign exchange strategies. Proven track record in enhancing financial efficiency and reducing operational costs. Skilled in team leadership and bank relationship management, driving strategic initiatives that optimize liquidity and support international expansion.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Head of Treasury

Yango
07.2022 - Current
  • Led and mentored a global team of 7 finance professionals, overseeing all treasury operations across 30+ countries.
  • Enhanced cash management processes, ensuring accurate daily/weekly cash reporting and forecasting for improved liquidity management.
  • Spearheaded key strategic initiatives to enhance financial efficiency and reduce operational costs.
  • Cultivated and managed critical relationships with 50+ global banking partners, optimizing banking services and financing terms.
  • Formulated and implemented strategic banking frameworks to support international expansion and capital requirements.
  • Served as the primary liaison and spokesperson for treasury matters, effectively communicating financial strategies to internal departments, external partners, and stakeholders.
  • Evaluated and recommended advanced treasury technologies and solutions, optimizing financial operations and reporting capabilities.
  • Leveraged deep technical and financial knowledge to resolve intricate treasury challenges and inform strategic decision-making.
  • Standardized and streamlined treasury processes across all business units, enhancing control and scalability for future growth.
  • Directed offshore treasury operations, cultivating new partnerships to enhance global financial infrastructure.
  • Oversaw intercompany transactions and borrowing processes, ensuring accurate reporting, documentation, and compliance with global regulations.
  • Administered and optimized critical banking and treasury management systems (TMS), enhancing data integrity and operational efficiency.
  • Managed comprehensive bank-related documentation, ensuring compliance and streamlined audit processes.
  • Proactively identified and resolved critical banking and payment discrepancies, ensuring continuous cash flow and operational stability.

Cash Manager

Yango
05.2020 - 07.2022
  • Enhanced cash flow by implementing efficient cash management processes and procedures.
  • Provided regular updates to senior management on cash management activities, progress against targets, and areas of potential risk or opportunity.
  • Reduced discrepancies in cash handling by conducting regular audits and providing staff training.
  • Established strong relationships with banking partners, leveraging expertise to enhance overall cash management capabilities.
  • Managed daily cash positions, ensuring adequate liquidity for operational needs while maximizing returns on idle funds.
  • Served as subject matter expert on payment processing systems, providing guidance on best practices and driving continuous improvement initiatives.
  • Negotiated favorable banking terms and conditions for company accounts, resulting in cost savings and improved financial flexibility.
  • Oversaw liquidity and cash management operations.
  • Supported financial director with special projects and additional job duties.
  • Complied with established internal controls and policies.
  • Developed effective strategies to minimize risk exposure related to cash transactions and currency fluctuations.

Treasury Analyst

Arrow Electronics
03.2019 - 04.2020
  • Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.
  • Handled cash flow, debit and interest schedules and bank accounts.
  • Presented forecasting and financial reports to corporate executives and clients.
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
  • Ensured strict compliance with corporate policies, regulatory requirements, and industry best practices in all treasury activities.
  • Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
  • Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.
  • Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
  • Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.

Treasury Analyst

KAO
05.2018 - 02.2019
  • Communicated with bank members and auditors on accuracy and timeliness of financial reports.
  • Participated in cross-functional projects to drive improvements in working capital efficiency across the organization.
  • Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements.
  • Optimized cash flow management by implementing strategic investment policies and procedures.
  • Served as a subject matter expert on treasury matters, providing guidance and support to colleagues as needed.
  • Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
  • Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
  • Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.

Treasury Analyst

Booking.com HQ
02.2016 - 04.2018
  • Assisted with the development of annual budgets, providing key insights into cash flow projections and capital allocation decisions.
  • Reduced foreign exchange exposure with the establishment of appropriate hedging strategies.
  • Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.
  • Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
  • Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
  • Served as a subject matter expert on treasury matters, providing guidance and support to colleagues as needed.
  • Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements.
  • Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
  • Ensured strict compliance with corporate policies, regulatory requirements, and industry best practices in all treasury activities.
  • Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.

Accounts Receivable Analyst

Booking.com HQ
02.2013 - 02.2016
  • Reduced collection time for outstanding invoices by closely monitoring aged accounts and maintaining frequent communication with clients.
  • Participated in the month-end close process, ensuring accurate reporting of accounts receivable balances and timely submission of data for financial statements.
  • Collected, compiled and analyzed data to prepare customer invoices per contractual requirements.
  • Analyzed aging reports to identify trends and patterns causing missed collections.
  • Supported internal and external audits by providing necessary documentation and insights related to accounts receivable transactions and processes.
  • Performed thorough account reconciliations to locate discrepancies and ensure accuracy in company records, avoiding costly errors down the line.
  • Enhanced cash flow by diligently tracking and reconciling customer payments, ensuring prompt resolution of discrepancies.
  • Mitigated disputes over invoices by liaising between internal departments and clients, ensuring clear communication and swift resolution of issues.
  • Developed professional relationships with internal and external clients to encourage open communication and feedback.
  • Assisted with the implementation of new systems or upgrades, contributing to efficient operations within the Accounts Receivable department.
  • Collaborated with cross-functional teams including finance, sales operations, legal and IT to implement process improvements and streamline accounts receivable workflows.
  • Increased efficiency in accounts receivable processes by implementing new software and automation tools.
  • Matched purchase orders with invoices and recorded necessary information.
  • Supported management by processing invoices and documents with consistent on-time delivery.

Education

Bachelor of Science - Business Economics

Hogeschool Van Amsterdam
Amsterdam
06-2012

Skills

  • Foreign exchange management
  • Operational risk management
  • Team leadership and motivation
  • Cash management expertise
  • Strategic Decision-making
  • Continuous improvement mindset
  • Bank relationship management
  • Negotiation and persuasion
  • Analytical thinking capacity
  • Banking operations
  • Cash management
  • Financial analysis

Certification

  • [Area of certification] Training - [Timeframe]

Languages

English
Advanced (C1)
Dutch
Bilingual or Proficient (C2)
Turkish
Upper intermediate (B2)
German
Elementary (A2)

Timeline

Head of Treasury

Yango
07.2022 - Current

Cash Manager

Yango
05.2020 - 07.2022

Treasury Analyst

Arrow Electronics
03.2019 - 04.2020

Treasury Analyst

KAO
05.2018 - 02.2019

Treasury Analyst

Booking.com HQ
02.2016 - 04.2018

Accounts Receivable Analyst

Booking.com HQ
02.2013 - 02.2016

Bachelor of Science - Business Economics

Hogeschool Van Amsterdam

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