Ewa D. Email & Phone Number

Warszawa, Woj. Mazowieckie, Polska

• The control, validation and confirmation of loan/borrowing instructions entered by treasurers• The control of the instructions for levelling accounts transmitted by the treasurers• The control, recording and confirmation of foreign exchange transactions initiated by treasurers• The management of payment files and claims of interest to counterparties• Monitoring of NOSTRI accounts• Support for Treasury Department dealers in the scope of service transactions• Close cooperation with global and local bank units• Participation in projects and processes enhancements.

Warszawa, Woj. Mazowieckie, Polska

Main responsibility is the provision of administrative services for Equity compensation plans for international corporate clients with the proprietary web-based platform EquatePlus of Equatex• End-to-end responsibility for specific client events in the lifecycle of the equity and deferred plan administration as well as day-to-day plan and data maintenance on the administration platform EquatePlus for assigned corporate client relationships and processes• Structured planning, processing and monitoring of company plan related events and/or transactions• Ensuring quality of operational and technical services within the Compliance and Risk framework• Analysing clients’ plans and development of comprehensive solutions in close cooperation with all relevant internal and external stakeholders in order to setup system configuration and underlying processes (under professional supervision and advise of an experienced Senior Client Service Manager)• Participation in various projects pointed out by management• Spreading out and promotion company corporate culture and fiscal discipline as would in its own business• Cooperation fully during internal and external audits• Escalation of observed irregularities to direct superiors• Compling with company ethical standards while executing daily functions

Warszawa, Woj. Mazowieckie, Polska

• close cooperation with all members of Treasury Team located in Europe • all input in Treasury Mangement System for all countries dedicated for Emea, especially new deal set-up and any updates if required : intercompany loans, fx transactions, external loans, IRS, CAP• ongoing treasury platform database maintenance – review of granted, removed user• permission to treasury database and confirmation of relevant documentation• maintained of Bank databases - bank accounts, users and accesses rights • assistance of monthly and quarterly reports and hedge accounting reports for Central Treasury Team• reports related to various treasury activities • assistance with Depositary for AIFMD Funds, Audit and stakeholders for Intercompany Loans and Market Deals

Warszawa, Woj. Mazowieckie, Polska

Responsibilities:•delegation of work among the employees and monitored the daily diary for upcoming events•trained new team employees•transaction capture/maintain within Citi internal systems•ensured that all events are handled in accordance with the loan documentation•communication of transactional events to agents (syndicated loans), customers (bilateral loans) and business (sales and buys transactions)•used the Client Management tool to record all client issues open overnight and ensured they are followed up effectively•review and action against all cash exceptions on daily basis•performed call back procedures when needed•supported department in handling audit requests•preparation the reports and statistic for the client requests as well as for the team•maintained the control function in the BAU process•effective cooperation with the other Citi Units•procedure maintenance•process gaps identification

• Verification loans documentation in accordance with the procuderes , reporting the errors and sending back the documentation to the bank branch if required • cooperation with bank branches • training new staff.

• Inputting and modifying all customers data (accounts, bases, massaging) and static data eg. daily and weekly rates in Citi systems, emails and telephones• Effectively dealing with requests and problems escalated by the requestors,• cooperating with Support Teams on solving the application issues • Working on internal projects to enhance unit’s Cooperating with the development teams to test and implement new functionalities in the applications• Mentor for the newly hired employees

Magister (Mgr), Finanse Bankowość Ubezpieczenia

Bachelor'S Degree, Management