Burcu Alparslan

Leading and coaching finance team. Managing all treasury activities Managing all aspects of cash flow Leading external and internal audit for finance side Preparing and administrate company’s cash flow forecasts monthly and perform daily financing decisions and financial modelling Forecast cash flow positions and budget submission, related borrowing needs and avaible funds for investment Following up for risk and credit limits in different banks Responsible from status reports when required by HQ(Panasonic japan) Mantaining banking relationships Managing import and third party payments Led post-merger integration for acquisition to ensure profit targets are met and compliance with audit and SOX requirements. Embedded stronger internal controls, fraud and audit compliance procedures to minimise. Led the Oracle implementation project team. Approved blue print and change requests during company-Oracle implementation. Maintained strong communication links within Finance and other functions. Training: ISAMEA Accounting Conference FY 20, Istanbul Credit Control Training FY 19, Mumbai,India Personal Achievements: Best cash flow management award within Panasonic Group Highest score received by external audit.