• Monitoring and management of Cash Flow at sector level - Daily construction of Cash Flow report-new deals/invoices, analyses of payment terms, taking care of unsettled receivables and payables, suggesting best liquidity solutions - Daily communication with Front Office traders, suggesting payment terms and methods - Daily cash flow transactions and managing funds level on various exchange markets (HUPX, BSP, EXAA, OTE, OPCOM)• Payments and communication with domestic and foreign banks concerning various issues• Coordination of payments for all group companies in foreign countries• Monitoring data of deposits placed on various markets and taking care about their optimum level

• Administration and completion of all documents• Preparation and checking of short-term, long-term and general contracts• Confirmation of monthly volume and prices with partners• Coordination between partners and local offices• Invoicing (issuing and checking)