Anna Borowska Email & Phone Number

Cracow, Małopolskie, Poland

Cracow, Małopolskie, Poland

• Managing team of 4 Treasury E-banking Analysts (eg. performance management, team recruitment, processing merit increases, etc.)
• Managing complex e-banking related cases and providing solutions to e-banking issues
• Implementing new e-banking applications / payment solutions
• Creating configurations and profiles for e-banking platforms as per requirement from the business
• Aligning e-banking applications to PMI Global Payment Standards
• Validating controls performed by the team and supporting team members in complex cases handled by them

Cracow, Małopolskie, Poland

• Managing team of 3 Treasury Middle Office Analysts and 1 intern (eg. performance management, team recruitment, processing merit increases, etc.)
• Managing complex matters related to bank mandates management and bank account opening and closing process
• Reviewing bank documentation and bank contracts
• Reviewing and validating controls performed by the team
• Calculating KPIs
• Participating in migrations and projects (eg. responsibility for end-to end process related to implementation of new tool used as repository for bank mandates and bank accounts)

Cracow, Małopolskie, Poland

• Administrating and monitoring organizational changes to update PMI legal entities bank mandates (bank signatories, power of attorneys)
• Managing, administrating and monitoring e-banking accesses
• Providing help and solutions related to using e-banking applications
• Opening and closing bank accounts and bank related services
• Analyzing bank documentation and bank contracts
• Preparing reports and maintaining high level of controls (SOX and operational related to e-banking accesses, bank mandates and operations conducted in Treasury Department reducing the risk of non-authorized transactions)

Melbourne, Victoria, Australia

Hong Kong SAR

Rejon Madryt, Hiszpania

I was responsible for:- managing IBM customers’ accounts (invoices) assigned to me- maintaining lowest level of debt by proactive telephone and email chasing- working towards aged debt eradication- issuing late payment fees- pre-legal activities- identification disputed invoices- regular contact with Sales to resolve client issues- building good.

Kraków, woj. Małopolskie, Polska

Responsibilities:- Bank statement processing: downloading bank account balances into the Treasury system, contacting with banks if they are not reporting on time; verifying and posting bank transactions not posted automatically; performing reconciliations for all bank accounts; investigating and resolving open items on daily basis.- Transaction.

Kraków, woj. Małopolskie, Polska

Responsibilities:- providing short term cash flow forecast in accordance with the internal and external requirements and regulations; preparing reports related to short, medium and long term cash management;- checking discrepancies between previous day forecast and actual bank movements, explaining the variances, complaining to the bank and if necessary.

Kraków, woj. Małopolskie, Polska

Responsibilities:- daily bank accounting and month end closing tasks;- maintenance of different types of collections from customers and vendors, allocation to proper accounts and matching against invoices;- performing relevant checks required by Company Policies and Procedures for all collections (Fiscal Trade and Compliance, SOX control, EC checks for.

Kraków, woj. Małopolskie, Polska

Responsibilities:- cooperation with customers from Ireland;- high volume telephone collections to ensure payments are received within terms;- regular contact with Sales to resolve client issues;- issuing the standard reminders;- ensuring correspondence, payment arrangements, pre-legal action and credit policy are all actioned in accordance with documented.

Dublin, Ireland

Cruinn Technologies Limited is an Irish company which produces different probes for researches (mainly for hospitals, but also for national and private laboratories). While working for Cruinn Technologies Limited I was responsible for a few things. The first one was production and preparation of the probes. The second thing was controlling the quality of.

Kraków, woj. Małopolskie, Polska

CBB Sp z o.o. was the call center, which belonged to polish bank: BPH S.A. I was responsible for advising to the bank customers by phone. I dealt with both retail customers and corporate ones. I was accountable for: giving an information about customers’ bank accounts on their request, transferring customers’ money, making and deleting standing orders on.