Head Of Treasury
CurrentREFINANCINGManage refinancing background – involving several partner banks in refinancing- Limit systems evolving. Determination of the credit lines. - Managing the lending processes of different banking terms and conditions.- Collateral management of bank loans. Continuous monitoring of funding costs.- Calculating and checking the amount of interest to be paid due to several types of loans and loan maturity dates. Continuous bank fee analysis.- Evaluation of bank conditions and offers. Preparing for effective banking negotiations. LIQUIDITY MANAGEMENTPlanning and Management of long and short-term liquidity- The Treasury Department prepares the company's business and strategic plans based on the long-term liquidity plan. Determination of expected expenditure and revenue, and ensuring the appropriate structure resources.Short-term, daily liquidity planning- Supervising the payment system. Monitoring and planning the daily liquidity position.Cash-pooling- Central liquidity management improves the liquidity of individual companies, promoting cost-efficiency. Cash-pooling by bank or manual cash-pooling.PAYMENTS - Payment system evolving. Operating and supervising the payment system. Strict administrative control. Parallel use of multiple types of e-bank systems. REPORTING- Providing timely and accurate quality data to superiors, other departments, senior management, company board, control authorities, counselors etc. Collecting data for monthly audit reports based on Balance Sheet and coordinating consultation.ASSET - LIABILITY MANAGEMENT- Treatment of maturity mismatches. Investigation and managing of FX open position and interest rate position.MARKET AND LIQUIDITY RISK MONITORING AND HEDGE- MANAGEMENT- Hedging transactions as a risk management tool - application of bank treasury products.LEADERSHIP DUTIES- Workflow coordination. Support employee motivation. Continuous improvement of work processes, implementing Kaizen method.
