Bayt.com

Submitting more applications increases your chances of landing a job.

Here’s how busy the average job seeker was last month:

Opportunities viewed

Applications submitted

Keep exploring and applying to maximize your chances!

Looking for employers with a proven track record of hiring women?

Click here to explore opportunities now!
We Value Your Feedback

You are invited to participate in a survey designed to help researchers understand how best to match workers to the types of jobs they are searching for

Would You Be Likely to Participate?

If selected, we will contact you via email with further instructions and details about your participation.

You will receive a $7 payout for answering the survey.


User unblocked successfully
Alper Emre Pekcan, Senior Manager Group Treasury

Alper Emre Pekcan

Senior Manager Group Treasury·Oriflame Global Management AG

Switzerland

Diploma, Finance

Work experience

Total years of experience: 16 years, 6 months

Senior Manager Group Treasury

October 2013 - December 2013

Oriflame Global Management AG

Switzerland

October 2013 - December 2013

Oct '13 - Present: Oriflame Global Management AG., Schaffhausen-Switzerland
Senior Manager Group Treasury - Debt Admin & Reporting
● Responsible for Group RCF Debt Administration and Private Placements.
● Responsible for IFRS reporting compliance for Group Treasury Transactions
● Responsible for FX Accounting process and monthly validation of Group FX Result.
● Responsible for detailed analysis and validation of Group Financial income and expense.
● Responsible for reviewing, implementing, updating the Group Treasury Policy and controls. ● Responsible for preparing various notes for the Half-Year and Year-End Financial Reports. ● Direct point of contact to auditors (KPMG) for Group Treasury related issues.
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Senior Treasury / Financial Controller

May 2008 - September 2013

F.Hoffmann - La Roche Ltd

May 2008 - September 2013

May '08- Sept '13: F.Hoffmann - La Roche Ltd., Basel-Switzerland
Senior Treasury / Financial Controller
● Responsible for controlling, validating the Swiss Pension Fund investments.
● Assisting to ensure compliance with IAS 39 / Hedge Accounting for debt & derivatives portfolio.
● Responsible for FX Accounting process and monthly validation of Group FX Result.
● Responsible for detailed analysis and validation of Group Financial income and expense.
● Responsible for preparing and distribute the monthly Group Treasury Report.
● Responsible for preparing various notes for the Half-Year and Year-End Financial Reports.
.
Company industry:
Pharmaceutical Manufacturing
Job role:
Other

Forex Manager

June 2004 - April 2008

F.Hoffmann - La Roche Ltd

June 2004 - April 2008

June '04- April '08: F.Hoffmann - La Roche Ltd., Basel-Switzerland
Forex Manager
● Responsible for FX Exposure Management covering Asia Pacific Region and Turkey.
● Responsible for development of bank relationships for Asia Pacific and Turkey for FX related issues.
● Assisting to Group Forex Manager for management reporting of FX Results to upper management.
● Business Project Leader for various projects such as: - Implementation of Inter Company FX Process.
- Implementation of Asia-Pacific Cash-pool and streamlining of Asian FX Processes.
- Evaluating and choosing an online dealing system for group treasury. Straight through implementation of the system to the Treasury Management System (SAP)
- Creation and implementation of various reporting tools for smooth business processes in group FX Management.
- Improvement on monthly group FX exposure monitoring tools.
Company industry:
Pharmaceutical Manufacturing
Job role:
Management

Asst. Treasurer

July 2001 - May 2004

IHC Inc. (SBM)

Switzerland

July 2001 - May 2004

July '01-May 2004: IHC Inc. (SBM), Marly-Switzerland
Asst. Treasurer
● Active role in selection and implementation process of a new Treasury Management System.
● Responsible for the Interest Rate and Currency Exposures.
- Hedging of Interest Rate Exposures in the Offshore Business.
- Hedging of FX exposures in the Offshore Business.
- Monitoring the reports prepared on hedge instruments and settlements.
● Responsible for the Cash Management.
- Payment control and approval of project creditors and salaries.
- Developing strategies for the Investment of cash balances.
- Monitoring the settlement of Inter-company Balances and inter-company loans.
- Managing monthly liquidity position and the RCF borrowing.
- Monitoring, supervising the new account openings and account closures.
● Responsible for the bank relationships.
- Assistance in negotiation of lines of credit for bank guarantees
- Monitoring the provision of accounting reports and other information to banks on credit risk forproject finance loans.
- Maintenance favourable relations with the banks.
● Responsible for running and updating the investment analysis for the CAPEX investments on projects.
● Assisting to the group treasurer during the negotiation of syndicated loan facilities as well as USD 500mln
Revolving Credit Facility for the financing of projects.
Company industry:
Petrochemicals & Refined Petroleum Products Manufacture
Job role:
Accounting and Auditing

Asst. Regional Manager for East Mediterranean & North Europe

February 2000 - June 2001

Norasia Container Lines Limited of CSAV Group

Switzerland

February 2000 - June 2001

February '00-June '01: Norasia Container Lines Limited of CSAV Group, Fribourg-Switzerland
Asst. Regional Manager for East Mediterranean & North Europe)
● Responsible for the settlement of cost accounts with the representatives of the Line.
● Assisting in reviewing the internal control policies and procedures through out the company.
● Assisting treasury department in liquidity and currency management.
● Responsible for the relations with feeder operators: - Assistance for the control and co-ordination of container traffic in North Europe.
- Scheduling of transhipment containers through North Europe.
- Preparing cost control reports to the treasury department for the settlement of the feeder accounts
Company industry:
Shipping
Job role:
Accounting and Auditing

Asst. Portfolio Manager

March 1997 - August 1998

Yapi ve Kredi Bankasi S.A

Izmir, Türkiye

March 1997 - August 1998

March '97-Aug '98: Yapi ve Kredi Bankasi S.A., Izmir-Turkey (www.ykb.com.tr)
Corporate Banking Division-Performed as Asst. Portfolio Manager
● Responsible for relations with corporate clients.
● Responsible for full-banking operations of corporate clients including: - Assistance and advisory services in trade finance and project finance.
- Preparation of credit proposals, credit analysis and allocating credit limits for documentary credits and bank loans in co-ordination with headquarters.
- Monitoring of loans given to corporate clients.
- Advisory services to clients including credit management and efficient allocation of liquid resources.
- Negotiating interest rates and establishing commission rates for clients for the services given.
Corporate Banking Division-Management Trainee
Training Program including theoretical and on the job training, in various departments of the bank, in Corporate and International Banking.
Company industry:
Banking
Job role:
Accounting and Auditing

Marketing Account Manager

June 1996 - February 1997

Barwil Universal Shipping Agencies S.A

Izmir, Türkiye

June 1996 - February 1997

June '96-February '97: Barwil Universal Shipping Agencies S.A., Izmir-Turkey
● Imports Marketing Department
● Documentation & Logistics Departments
Company industry:
Shipping
Job role:
Marketing and PR

chartering

July 1995 - October 1995

San Shipping & Trading Ltd

Istanbul, Türkiye

July 1995 - October 1995

July '95-October '95: San Shipping & Trading Ltd., Istanbul-Turkey
● Performed at chartering department as trainee during summer holiday.
Company industry:
Shipping
Job role:
Logistics and Transportation

Education

Roche

January 2005

January 2005

Diploma, Finance

Switzerland

● Roche Diploma in Finance (2005)

City University Business School

January 2001

January 2001

Master's degree, Shipping, Trade & Finance

United Kingdom

1998-2001 City University Business School, London-U.K. MSc in Shipping, Trade & Finance Subjects Studied Include: Commodity Trade, International Trade Finance, Shipping Investment & Finance, Chartering, Liner-Container and Intermodal Shipping, Project Finance, Currency Risk Management, Corporate Finance, International Banking, Managerial Accounting, International Business & Financial Markets. SCHOLARSHIPS: British Chevening Scholarships Award - The British Council

City University Business School

January 2001

January 2001

Master's degree, Shipping, Trade & Finance

Switzerland

City University Business School Bursary - City University Business School

University of Dokuz Eylul

June 1996

June 1996

Bachelor's degree, Maritime Business & Administration

Türkiye

1992-1996 University of Dokuz Eylul, Izmir-Turkey

School of Maritime Business & Administration

June 1996

June 1996

Bachelor's degree, English

Türkiye

School of Maritime Business & Administration BSc Honours in Maritime Business & Administration (Tuition Language: English) Subjects Studied Include: Principles of Economics, Micro Economics, Macro Economics, Principles of Accounting, Managerial Accounting, Cost Accounting, Calculus, Personnel Administration, Marketing Management, Insurance Management, Business Administration, Commercial Law, Operational Research, Warehouse Management, Chartering and Ship Brokerage, Behavioral Sciences. LINGUISTIC SKILLS: ● Turkish (Native), English (Fluent), German (Intermediate), OTHER SKILLS & INTERESTS: ● ACCA - International Financial Reporting Student for June 2014 Exam ● The Association of Corporate Treasurers: Understanding Corporate Treasury Workshop. (Nov 2001)

Skills

Financial Control
Expert
Financial Control
Expert
Cash Management
Expert
Cash Management
Expert
Capex
Expert
Capex
Expert
Annual Reports
Expert
Annual Reports
Expert
Treasury Management
Expert
Treasury Management
Expert
CAPEX Investments
Expert
CAPEX Investments
Expert
ACCOUNTING
ACCOUNTING
CASH
CASH
CREDIT
Expert
CREDIT
Expert
DERIVATIVES
DERIVATIVES
FINANCE
Expert
FINANCE
Expert
FINANCIAL REPORTS
FINANCIAL REPORTS
LOANS
Expert
LOANS
Expert
RDBMS
RDBMS
REPORTING TOOLS
Expert
REPORTING TOOLS
Expert
TREASURY MANAGEMENT
TREASURY MANAGEMENT
Treasury
Expert
Treasury
Expert
Treasury Management
Expert
Treasury Management
Expert
Annual Reports
Expert
Annual Reports
Expert
Capex
Expert
Capex
Expert
Cash Management
Expert
Cash Management
Expert
Financial Control
Expert
Financial Control
Expert

Languages

English
Expert
German
Beginner
Turkish
Expert