Highly analytical, deadline-driven Treasury Manager who completes treasury operations with accuracy.
International wire transfers
Perform daily and monthly cash management of 200mio euro equivalent cash balances held worldwide.
Calculate 3-year cash flow projections for the company and its subsidiaries.
Perform international wire transfers.
Sustain liquidity management ensuring optimal working capital requirements are met.
Maintain bank relationships (operational issues, legal documents, facility agreements).
Perform trade finance transactions (bank guarantees, import and export documentary credits).
Manage the FX exposure and created hedge strategies for EUR/USD (FX swaps, forwards).
Supervise a team of 3 people.
Performed cash and liquidity management and international wire transfers.
Concluded recourse and non- recourse Factoring (discounting receivables from open accounts).
Maintained SOX compliance in the treasury team.
Supervised a team of 3 people.
Managed bank relationships (operational issues, legal documents, bond loans, import documentary credits).
Managed recourse and non-recourse factoring of receivables, and concluded leasing agreements for buildings and equipment.
Managed the FX and IR exposure through hedge strategies for EUR/USD (FX swaps, forwards) and Euribor (IRS).
Managed the finance budget, explaining deviations from actuals. Reported the monthly A/R and A/P balances and ageing.
Introducing retail banking products (consumer loans, credit cards, POS).
Reported the Assets under Management and the NAV of the funds to the Head Office.
Managed the reporting requirements towards Bank of Greece and Athens Stock Exchange.
Performed international wire transfers.
Monitored the terms of the contract agreements with clients/suppliers/subcontractors.
Performed audit in the commercial agreements of Carrefour Hellas
Europe Treasury Conference (Association of Corporate Treasurers-ACT), Dusseldorf , 25 June 2014
Corporate Funding Conference (Association of Corporate Treasurers-ACT), London, 9 October 2014
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