Khanım Iskandar
Baku
Summary
Professional Treasury Specialist with strong expertise in cash management, financial analysis, and risk mitigation. Proven ability to drive financial efficiency, support strategic initiatives, and enhance liquidity positions. Highly collaborative team player, adaptable to changing needs, and consistently focused on achieving results. Dependable and results-driven, with keen eye for detail and accuracy.
Overview
10
10
years of professional experience
Work History
Lead Treasury Specialist
Veyseloglu Group of Companies
06.2023 - Current
- Developed and maintained comprehensive reports on the firm’s loan and letter of guarantee (LG) portfolios.
- Generated regular and ad-hoc reports for both internal and external stakeholders, ensuring the highest standards of accuracy and timeliness.
- Communicated portfolio performance, trends, and key insights to senior management to support strategic financial decision-making.
- Collaborated with various departments to gather and verify data for accurate and consistent reporting.
- Executed foreign currency transactions for intercompany payments, coordinating with banks to ensure smooth and timely exchanges.
- Participated in the preparation, negotiation, and approval of limit, credit, collateral, and mortgage agreements with banks, aligning terms with the company’s financial strategy.
- Oversaw the compliance and timely execution of covenants within credit limit agreements.
- Managed the turnover of group companies through multiple banks, ensuring seamless coordination and operational efficiency across financial institutions.
- Coordinated collateral documentation for movable and immovable assets, managed valuation and insurance processes, and monitored collateral status to support credit and limit facilities.
Treasury Liquidity Specialist
Veyseloglu Group of Companies
08.2019 - 06.2023
- Prepared regular reports on the company’s credit portfolio, providing insights for management decision-making.
- Tracked and followed up on scheduled credit repayments to ensure timely execution.
- Participated in and coordinated the documentation process for credit, collateral, and limit agreements related to group companies.
- Monitored the closure of customs declarations for cargo shipments by ensuring timely reconciliation of open advances.
- Compiled turnover data for group companies and presented structured reports to senior management.
- Organized and monitored the valuation and insurance processes of pledged collateral to support credit agreements.
Head Cashier
Araz Supermarket
08.2017 - 08.2019
- Over see all cash transactions at the check out counters.
• Ensure accurate counting and handling of cash by cashiers.
• Monitor cash level sand request changeas needed.
•Provide guidance and supervision to cashier staff.
•Resolve customer complaints or issues related to the check out process.
•Greet customer sand provide assistance as needed.
•Over see the properoperation of cash register sand related equipment.
•Supervise the end-of-day cash reconciliation process.
•Handle various forms of customer payments,including cash,credit cards and electronic payments.
Cashier
Araz Supermarket MMC
08.2015 - 08.2017
- Greeted customers in a friendly and professional manner, ensuring a welcoming shopping experience.
- Provided fast, accurate, and efficient checkout services.
- Processed customer purchases by scanning items and verifying correct pricing.
- Handled various forms of payment, including cash, credit cards, and electronic methods.
- Accurately managed cash transactions, counted received amounts, and provided correct change.
- Followed all cash handling policies and procedures to minimize errors and discrepancies.
- Performed price checks and responded to customer inquiries promptly.
Education
Master of Science - Business Management -TUDİFAK
UNEC
Baku05-2023
Bachelor of Science - Business Management -Commerce
UNEC
Baku05-2018
Skills
- Time management
- Team collaboration
- Cash management expertise
- Decision-making confidence
- MS Office
- SAP
- Tiger
Languages
English
Upper intermediate (B2)
Turkish
Advanced (C1)
Russian
Intermediate (B1)
Timeline
Lead Treasury Specialist
Veyseloglu Group of Companies
06.2023 - Current
Treasury Liquidity Specialist
Veyseloglu Group of Companies
08.2019 - 06.2023
Head Cashier
Araz Supermarket
08.2017 - 08.2019
Cashier
Araz Supermarket MMC
08.2015 - 08.2017
Master of Science - Business Management -TUDİFAK
UNEC
Bachelor of Science - Business Management -Commerce
UNEC
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