Helin Gül Sönmez

• Tracked actual cash flow on both standalone company level and consolidated group basis to ensure accurate liquidity monitoring. • Prepared monthly and annual cash flow forecasts aligned with company strategies and KPIs, enabling effective liquidity planning. • Monitored short- and long-term cash positions by currency to manage exposure and take proactive treasury positions accordingly. • Supported the company’s expansion into other countries by providing cross-functional financial and treasury-related guidance. • Managed banking relationships in line with the company’s growth strategy to optimize financing structures and strengthen partnerships. • Led automation of cash flow and other treasury processes by collaborating closely with data teams to enhance reporting efficiency and data integrity.