Dimitrios Xynos Email & Phone Number

Vienna, Austria

Vienna, Austria

• Coordinated the Treasury Operations (Reconciliations, KYC, Bank account management, Treasury Payments)
• Cash Management and Cash Forecasting
• Usage, implementation and mentainance of Treasury Management and Payment systems (SAP, ION, Coupa and Finastra)
• Reviewed the daily Treasury Payments/ Deals (Money Market, FX Swaps etc)
• Maintained the banking relationship and communicated/ coordinated any potential projects with the various banks

Vienna, Austria

• Coordinated international teams with managerial responsibility and develop tailor-made, innovative solutions for the treasury and finance function of our customers from the private and public sectors - including.
• Decided and coordinated the selection and technical implementation of treasury management systems (e.g.SAP, Coupa Treasury/Bellin, FIS and Serrala) and accompany the digital transformation of the treasury function
• Advised international corporate customers holistically in the treasury and finance area - from strategy to (ITsupported) implementation
• Coordinated various topics forward, such as liquidity planning, payment transactions, cash management, KYC and risk thresholds, FX management, financial market regulation, credit risk management, treasury reporting.
• Responsibility for setting up a treasury function, optimizing the treasury organization and further developing treasury processes, and you will analyze the function for compliance with legal and regulatory requirements
• Active in financing consulting and deal with topics such as supporting financing offers from the banking environment, developing financing strategies and developing complex financing structures as well as creating.

Vienna, Austria

• Prepared, updated and developed the daily Cash Flow and investments report
• Coordinated and approved the treasury payments
• Developed and performed SOX/Audit controls, mandates, insurances, credit cards and bank guarantees management
• Managed the FX, IC loans and Investments
• Implemented and Coordinated the Supply Chain Finance Program
• Maintained daily communication and cooperation with affiliates and banks

Bratislava

• Performed daily Treasury Center bank statement uploads and account reconciliation, bookedand verified posting of all zero-balancing sweeps within cash pools
• Validated all money market, foreign exchange, options and commercial paper transactions
• Prepared and executed the Treasury Payments
• Performed monthly netting activities and repatriation entity transfers
• Performed In-house Cash transfers and postings
• Maintained daily communication and cooperation with affiliates and bank back

Bratislava, Slovakia

• Prepared the financial statements according to local accounting standards
• Year to year trial balance accounts analysis and identification of key reasons
• Performed invoice cut-off testing to assist auditors on substantive procedures
• Provided support and appropriate evidence to external auditors in regard to final audit
• Prepared National Statistical Reports
• Ensured audit requests are responded in a timely and accurate manner

Slovak Republic

• Prepared monthly account analyses
• General Ledger bookings
• Prepared journal entries for bank transactions in monthly and yearly closing
• Processed reconciliations of Bank and Treasury accounting accounts
• Investigated monthly bank transactions in the General ledger
• Investigated Ledger Accounts related to each transaction received in bank accounts

Athens, Greece

• Organized and supported conferences and events regarding the sustainable growth
• Performed annual financial planning
• Prepared financial and marketing reports
• Cooperated with other Non-profit Organizations as French-Hellenic Meeting on sustainabledevelopment

Kalamata, Greece

• Issued and checked of invoices
• Performed bookkeeping duties
• Archived documents (invoices, receipts etc.)
• Prepared management reports related to accounts payable

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor'S Degree, Economic And Regional Development

Main modules (among others): Accounting ,Statistics, Microeconomics, Macroeconomics, Public Economics, Econometrics, Financial.

F1, F2, F3 Accountant In Business (Ab) - Management Accounting (Ma) - Financial Accounting (Fa)