Andreas Tsangaridis Email & Phone Number

Limassol, Cyprus

- Oversee daily cash positions and manage cash flow forecasting to ensure sufficient liquidity for operational requirements.- Review and authorize cash transactions, including transfers, payments, and deposits, to ensure timely and efficient cash utilization.- Maintain and manage relationships with banking partners and financial institutions to secure efficient services and competitive pricing.- Assess and recommend banking products and solutions to enhance cash management… Show more - Oversee daily cash positions and manage cash flow forecasting to ensure sufficient liquidity for operational requirements.- Review and authorize cash transactions, including transfers, payments, and deposits, to ensure timely and efficient cash utilization.- Maintain and manage relationships with banking partners and financial institutions to secure efficient services and competitive pricing.- Assess and recommend banking products and solutions to enhance cash management efficiency and mitigate financial risks.- Supervise the establishment of new merchant and bank accounts.- Manage and oversee periodic reviews as required by acquirers and banking partners.- Prepare comprehensive treasury reports, including account balances, cash flow forecasts, and cost analyses related to fund flows.- Facilitate internal and external audits by providing necessary documentation and information.- Lead the department's development by setting technical and functional tasks aimed at improving and automating treasury operations. Show less

Limassol, Limassol (Lemesos), Cyprus

- Monitor daily cash flow to ensure sufficient liquidity for operational needs and optimize surplus cash investments.- Execute cash transactions, including transfers, payments, and deposits.- Conduct detailed financial analyses to support treasury activities and corporate finance decision-making processes.- Maintain relationships with banks and financial institutions to ensure effective communication and favorable terms.- Assist in identifying, assessing, and mitigating… Show more - Monitor daily cash flow to ensure sufficient liquidity for operational needs and optimize surplus cash investments.- Execute cash transactions, including transfers, payments, and deposits.- Conduct detailed financial analyses to support treasury activities and corporate finance decision-making processes.- Maintain relationships with banks and financial institutions to ensure effective communication and favorable terms.- Assist in identifying, assessing, and mitigating financial risks, including currency and liquidity risks.- Prepare cash flow forecasts and variance analyses, providing insights and recommendations to improve financial performance.- Ensure compliance with regulatory requirements and internal policies, supporting audits and implementing best practices in treasury operations. Show less

Cyprus

Analyze financial data to identify opportunities for payroll cost optimization.

Cyprus

- Responsible officer for a portfolio of clients (legal entities & individuals)- Preparation of proposals for new or revised credit facilities by assessing the client’s credit worthiness, repayment capacity and collaterals’ value- Financial, profitability and risk analysis of clients’ economic position- Monitoring of the quality and financial health of the client’s credit facilities- Evaluating and recommending possible ways to fulfil customers' needs based on various products… Show more - Responsible officer for a portfolio of clients (legal entities & individuals)- Preparation of proposals for new or revised credit facilities by assessing the client’s credit worthiness, repayment capacity and collaterals’ value- Financial, profitability and risk analysis of clients’ economic position- Monitoring of the quality and financial health of the client’s credit facilities- Evaluating and recommending possible ways to fulfil customers' needs based on various products available by the Bank- Liaising with other departments and Bank’s subsidiaries to provide excellent service- Review/Authorisation of outgoing/incoming payments in line with Bank’s AML policy Show less

Cyprus

- Banking services: receiving deposits and loan payments, cashing checks, issuing withdrawals and comply with bank operations and security procedures- Opening bank accounts and new fixed deposits - Creation of instructions of outgoing payments as per customer’s orders- Informing customers of new services and product promotions/cross selling

Cyprus

- Compliance advisory services offered to regulated entities - Preparation and documentation of internal procedures and processes - Hands-on experience on regulatory reporting

Cyprus

- Opening of accounts with domestic and overseas banks- Review and assessment of KYC documentation - Review and execution of corporate agreements- Complete administration function

Master Of Science (Msc), Finance, General

Bachelor Of Science (Bsc), Mathematics

Financial Services Regulatory Framework: Advanced Examination, Finance And Financial Management Services