Andreea D. Email & Phone Number

Bucharest, Romania

- management at company level of the relationship with external banks and financial institutions of the Group;- interface between the company - CESP Treasury - local banks on all financial and treasury flows;- management of the financial relationship with suppliers in close cooperation with the Purchases department and the external provider (Conduent);- management of automatic payment batches (adjustment, validation of automatic payments, etc.);- coordination and support for manual payments at company level (collaboration with other departments and plants);- centralization and processing of information on imports and deferred VAT in customs;- management of reports to the National Bank of Romania and the National Institute of Statistics;- active role in the performance of external Statutory and Group financial audits;- coordination / participation in transversal projects within the company on various topics with financial and treasury impact;- internal control

Bucharest, Romania

- coordinating and evaluating the administrative personnel- elaborating processes and related documents- managing and planning the use of resources for the administrative personnel- working-out the activity and control schedule for the subordinated staff- working closely with the principal for finding the optimal solutions to concerns raised in the administrative department- inventory management- management of the public acquisition in order to upgrade the base material of the institution (acquisition plan, funds forecast for objects and services needed)- management of the mobile and real estate inventory (damaged assets recovery or changing assets destination)- contracts management

Bucharest, Romania

- handling activities regarding the client administration process, processing the instructions received from the corporate entities- taking over and processing of the instructions received from the front office department in a timely manner, regardinga) Account creation – checking the legal documentation and other verifications required by the KYC/AMC policies;b) Account creation for new and existing clients, updating and modifying the authorized assignee;c) Setting up the negotiated conditions for each account (fees and interest rates);d) Manual correction of passive products.- document management and archiving according to the procedures- managing requests received from the bank branches via phone/ email- keeping up to date with all the processes and procedures (quarterly evaluations/ trainings)

Bucharest, Romania

Clearing of the collections and payments through electronic system SENT;Electronic payments processing and monitoring from internal application to clearing system;Preparing the collection / payments instructions files from internal application and transmission to FTM-SENT module;Solving the eventual message rejection;Importing the payments and collection accepts in the internal application, on each clearing session;Solving drafts collection with problems; Transmission of the SVPO and DI payments and collections; Reconciliation of payments and collection reports for the clearing sessions, both in internal application and external Transfond application; Reconciliation of the operational clearing accounts;Carries out inter bank clearing operations and represents the bank in the clearing meetings;Prepares all documents that are to be presented in the clearing meetings, in accordance with the Internal Rules and Norms and the regulation in force;Attends the clearing meetings, in accordance with the NBR norms;Credits the customers accounts with the amounts accepted in the clearing meetings;Sends to the Branches - Customers Department the refusals to payments, as decided during the clearing meetings;Prepares the documentation specific to the refusal of payments and at collection;Prepares the correspondence papers, specific to the clearing activity and CPI.

Bucharest, Romania

- handling loan inquiries from retail customers- paperwork management for the loan file- control and follow up of the disbursed loans

Bucharest, Romania

- current operations (opening accounts/ cards/ deposits for individuals/ companies)- promoting the bank's products and services, attracting new customers- payment instruments

Bucharest

- primary accounting (invoices, accounting notes, receipts)- balance sheet management- profit and loss variance analysis- handling the bank relationship (payment orders, debt instruments, exchange, external payments)

Master'S Degree, Banks-Finances

Bachelor'S Degree, Management