Ayşe ÖZMEN Emniyet Evleri Saka Sokak NO: 8 / 6 4.LEVENT ISTANBUL GSM : 0533 268 26 91 E-MAIL : ayseozmen1@hotmail.com

Personal data * Place & Date of Birth : Istanbul / 05.08.1974

Educational Background

* Istanbul University ,Institute of Business Administration (2004 -2005) Finance Managment Programme* Istanbul University , Faculty of Business Administration (1991-1995)* Yeni Levent High School

Work Experience

* ECZACIBAŞI GİRİŞİM PAZ.TÜK.ÜRÜNLERİ SAN. VE TİC. A.Ş. Finance Manager (2003 – )

Cash managment, Cash flow analysis, Reporting weekly, monthly and Year to date Performance and Budget, Weekly and monthly forecasting,

Manage the financing of Group companies, sales team to provide financial education, Review for other finance-related matters such as reviewing capital needs and managing the

branches, Developing financial management processes Responsible for risk management; Relations and negotiations with the third parties on finance issues (banks, suppliers,

customers) Coordinate with bankers and manage and arrange financing, letters of credits, funding

arrangements; Manage and supervise all financial accounting, controlling and reporting activities,

support the management team in the achievement of the profitability target, Manage processes for financial forecasting, budgets and consolidation and reporting to the

Company.

* ECZACIBAŞI GİRİŞİM PAZ.TÜK.ÜRÜNLERİ SAN. VE TİC.

Finance Specialist (1999 – 2002 ) Cash managment, Cash flow analysis, Reporting weekly, monthly and Year

to date Performance and Budget, Weekly and monthly forecasting, Review for other finance-related matters such as reviewing capital needs and managing the

branches,, Developing financial management processes Responsible for risk management; Manage the financing of Group companies, sales team to provide financial education

*ERKO GRUP A.Ş. (ÖRKO TEKSTİL A.Ş.) Finance Specialist ( 1996- 1999 )

Financing of foreign trade, All requirements and postings related to importing transactions, Cash managment, Cash flow analysis, Reporting weekly, monthly and Year to date

Performance and Budget, Weekly and monthly forecasting, Responsibility on daily treasury operations (AP, AR, credit, cash management); Responsibility on budgeting, forecasting and reporting based on profit and cost centers. Relations and negotiations with the third parties on finance issues (banks, suppliers,

customers) Coordinate with bankers and manage and arrange financing, letters of credits, funding arrangements,

Managing Credits ( Eximbank Credits Etc. )

* BORUSAN HOLDİNG A.Ş. ( ASKON İNŞAAT A.Ş. ) Internship (1994 – 1995)

Tranining Financial Risk Management & Derivatives, Eczacıbaşı Holding HR,3 days, IFRS, 2 days Microsoft Office Excel 2 days, Financial Mathematics, 2 days Cost analysis, 2 days Turkish Trade Law, 1 day Coaching, Management Center Europe, 2 days , Time Managment , Eczacıbaşı Holding HR ,1 day Management Accounting, Eczacıbaşı Holding HR ,1 day Implementing & development teams, Baltaş & Baltaş,2 days Financial Statement Analysis, 2 days,Öztin AKGÜÇ Cost Benefit analysis, 2 days Managment Techniques, 2 days Strategic investment Planning, Sabancı University, 2 days Commercial Law, Ifa Consulting Corp, 2 days Interview Techniques, T.M.I, 2 days First Aid, 2 days

Language English

Additional Skills

* Computer (Windows 2007 , SAP R3) * Driving Licence (2000 – Class B )

Hobbies * Travelling and participating in cultural tours , swimming , crossword puzzles , books – particularly autobiography or realistic novels , listening to music

References Available upon request