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تم إلغاء حظر المستخدم بنجاح
شكراً لك، تم إرسال بلاغك وسيتم مراجعته قريباً.
Alper Emre Pekcan, Senior Manager Group Treasury

Alper Emre Pekcan

Senior Manager Group Treasury·Oriflame Global Management AG

سويسرا

دبلوم, Finance

الخبرة العملية

مجموع سنوات الخبرة: 16 سنوات, 6 أشهر

Senior Manager Group Treasury

أكتوبر 2013 - ديسمبر 2013

Oriflame Global Management AG

سويسرا

أكتوبر 2013 - ديسمبر 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.
مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Senior Treasury / Financial Controller

مايو 2008 - سبتمبر 2013

F.Hoffmann - La Roche Ltd

مايو 2008 - سبتمبر 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.
.
مجال الشركة:
صناعة الدواء
الدور الوظيفي:
غيرذلك

Forex Manager

يونيو 2004 - أبريل 2008

F.Hoffmann - La Roche Ltd

يونيو 2004 - أبريل 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.
مجال الشركة:
صناعة الدواء
الدور الوظيفي:
الإدارة

Asst. Treasurer

يوليو 2001 - مايو 2004

IHC Inc. (SBM)

سويسرا

يوليو 2001 - مايو 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.
مجال الشركة:
صناعة البتروكيماويات والمنتجات البترولية المكررة
الدور الوظيفي:
المحاسبة والتدقيق

Asst. Regional Manager for East Mediterranean & North Europe

فبراير 2000 - يونيو 2001

Norasia Container Lines Limited of CSAV Group

سويسرا

فبراير 2000 - يونيو 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
مجال الشركة:
الشحن
الدور الوظيفي:
المحاسبة والتدقيق

Asst. Portfolio Manager

مارس 1997 - أغسطس 1998

Yapi ve Kredi Bankasi S.A

إزمير، تركيا

مارس 1997 - أغسطس 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.
مجال الشركة:
البنوك
الدور الوظيفي:
المحاسبة والتدقيق

Marketing Account Manager

يونيو 1996 - فبراير 1997

Barwil Universal Shipping Agencies S.A

إزمير، تركيا

يونيو 1996 - فبراير 1997

June '96-February '97: Barwil Universal Shipping Agencies S.A., Izmir-Turkey
● Imports Marketing Department
● Documentation & Logistics Departments
مجال الشركة:
الشحن
الدور الوظيفي:
التسويق والعلاقات العامة

chartering

يوليو 1995 - أكتوبر 1995

San Shipping & Trading Ltd

اسطنبول، تركيا

يوليو 1995 - أكتوبر 1995

July '95-October '95: San Shipping & Trading Ltd., Istanbul-Turkey
● Performed at chartering department as trainee during summer holiday.
مجال الشركة:
الشحن
الدور الوظيفي:
النقل والخدمات اللوجستية

التعليم

Roche

يناير 2005

يناير 2005

دبلوم، Finance

سويسرا

● Roche Diploma in Finance (2005)

City University Business School

يناير 2001

يناير 2001

ماجستير، Shipping, Trade & Finance

المملكة المتحدة

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

يناير 2001

يناير 2001

ماجستير، Shipping, Trade & Finance

سويسرا

City University Business School Bursary - City University Business School

University of Dokuz Eylul

يونيو 1996

يونيو 1996

بكالوريوس، Maritime Business & Administration

تركيا

1992-1996 University of Dokuz Eylul, Izmir-Turkey

School of Maritime Business & Administration

يونيو 1996

يونيو 1996

بكالوريوس، English

تركيا

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

Cash Management

Expert

Capex

Expert

Annual Reports

Expert

Treasury Management

Expert

CAPEX Investments

Expert

ACCOUNTING

CASH

CREDIT

Expert

DERIVATIVES

FINANCE

Expert

FINANCIAL REPORTS

LOANS

Expert

RDBMS

REPORTING TOOLS

Expert

TREASURY MANAGEMENT

Treasury

Expert

Treasury Management

Expert

Annual Reports

Expert

Capex

Expert

Cash Management

Expert

Financial Control

Expert

اللغات

الانجليزية

متمرّس

الالمانية

مبتدئ

التركية

متمرّس