Mojca Gašperlin Dimc
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Mojca Gašperlin Dimc Email & Phone Number

Nlb d.d. at NLB d.d.
Location: Ljubljana, Slovenia 5 work roles 1 school
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✓ Verified August 2026 3 data sources Profile completeness 86%

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Current company
NLB d.d.
Role
Nlb d.d.
Location
Ljubljana, Slovenia
Company size
1052 employees

Who is Mojca Gašperlin Dimc? Overview

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Mojca Gašperlin Dimc is listed as Nlb d.d. at NLB d.d., a with 1052 employees, based in Ljubljana, Slovenia. AeroLeads shows a matched LinkedIn profile for Mojca Gašperlin Dimc.

Mojca Gašperlin Dimc previously worked as Sodelavec v Spremljavi poslov Zakladništva Nlb d.d. at Nlb D.D. and Sodelavec v Back Office Treasury (Zakladništvo) - Tehnolog Zakladništva N Banka d.d. at N Banka D.D.. Mojca Gašperlin Dimc holds Business Secretary from Višja Strokovna Šola Doba.

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NLB d.d.

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About Mojca Gašperlin Dimc

Mojca Gašperlin Dimc is a Nlb d.d. at NLB d.d..

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NLB d.d.
Nlb D.D.
Nlb d.d.
ljubljana, bohinj commune, slovenia
Website
nlb.si
Employees
1052
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5 roles

Mojca Gašperlin Dimc work experience

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Sodelavec V Spremljavi Poslov Zakladništva Nlb D.D.

Current
Nlb D.D.
Sep 2023 - Present

Sodelavec V Back Office Treasury (Zakladništvo) - Tehnolog Zakladništva N Banka D.D.

N Banka D.D.

Ljubljana, Slovenia

Dec 2022 - Sep 2023

Senior Cash Management Assistant - Treasury

Gen-I, D.O.O.

Ljubljana

Glavne naloge:• uravnavanje dnevne operativne likvidnosti,• optimizacija denarnih sredstev navzven in znotraj skupine• planiranje likvidnostnih potreb glede na analize prilivov in odlivov,• pripravljanje poročil• črpanje kreditnega potenciala pri bankah oziroma vračanja morebitnih presežkov• pravočasno in natančno izvajanje plačilnih nalogov• spremljanje stroškovne učinkovitosti izvajanja plačilnega prometa, vodenje evidenc in priprava poročil• arhiviranje poslovne dokumentacije,• mentorstvo in strokovna pomoč sodelavcem,• druga dela v skladu s potrebami izvajanja delovnih procesov v OE.

Sep 2022 - Nov 2022

Associate Specialist In The Treasury Back Office At Sberbank D.D. (N Banka D.D.)

N Banka D.D.

Ljubljana, Slovenia

Glavne naloge: Vnos, avtorizacija, vodenje sklenjenih poslov s področja Zakladništva, Upravljanja z bilanco in Poslovanja s podjetji:• Izvedeni finančni instrumenti z bankami in pravnimi osebami (Obrestne opcije, Obrestne zamenjave, FX FWD valutni terminski posli, FX SWAP Valute zamenjave, Blagovne opcije in zamenjave)• Medbančni depoziti, dani,prejeti • Medbančni likvidnostni prenosi sredstev• Medbančni FX valutni SPOT posli in posli s pravnimi osebami• Procesiranje likvidnostnih prenosov loro bank• Odvodi/dotacije tuje gotovine• Depoziti pravnih oseb• Najeti krediti doma in v tujini• Vrednostni papirji, • Strukturirani produkti, skladi, CD Certificates of Deposit- vodenje, kontrola in usklajevanje analitičnih knjigovodstev z glavno knjigo- poznavanje bančnega sistema Hibis, SWIFT, Target, Tips, Sepa in ostalih aplikacij- upravljanje, izvrševanje z denarnimi sredstvi doma in v tujini- korespondenca z domačimi in tujimi bankami- knjiženje in vodenje zavarovanj IFI poslov- odpiranje in zapiranje nostro in loro računov bank- vodenje in usklajevanje nostro in loro računov bank- vodenje evidenc o portfelju strank ter priprava poročil za stranke- priprava zahtevnejših internih in eksternih poročil- poročanje regulatorjem ATVP, DTCC po regulativi EMIR, MIFIR- priprava ter vodenje dokumentacije; ISDA, ZBS pogodbe, depozitne pogodbe- sodelovanje pri razvoju in uvedbi novih produktov področja- sodelovanje pri pripravi smernic za delo in delovnih navodi ter ažuriranje le teh- sodelovanje, predlaganje sprememb in izboljšav, sodelovanje pri projektih iz vsebinskega področja - sodelovanje pri izpeljavi procesov, postopkov glede na spremembe ali nove produkte, sodelovanje pri razvoju programske podpore- testiranje novih funkcionalnosti oz. novih tehnoloških sprememb- reševanje zahtevnejših reklamacij, arhiviranje poslovne dokumentacije- mentorstvo in strokovna pomoč sodelavcem- druga dela v skladu s potrebami izvajanja delovnih procesov v OE.

Jun 2002 - Sep 2022

Intern In The Back Office Treasury At Volksbank D.D.

N Banka D.D.
Jan 2002 - Jun 2002
Team & coworkers

Colleagues at NLB d.d.

Other employees you can reach at nlb.si. View company contacts for 1052 employees →

ML Mojca Lampelj Mojca Lampelj Colleague at Nlb D.D.Slovenia View → KH Kol Holmes Kol Holmes Colleague at Nlb D.D.Montenegro View → ZM Zoran More Zoran More Colleague at Nlb D.D.Idrija, Slovenia View → LC Lili Cassol Lili Cassol Colleague at Nlb D.D.Slovenia View → IR Ines Rožanc Ines Rožanc Colleague at Nlb D.D.Slovenia View → MM Matija Miheljak Matija Miheljak Colleague at Nlb D.D.Slovenia View → JJ Janja Jedlovčnik Janja Jedlovčnik Colleague at Nlb D.D.Slovenia View → AK Aleksandra Korač Aleksandra Korač Colleague at Nlb D.D.Slovenia View → BK Bogo Kapun Bogo Kapun Colleague at Nlb D.D.Slovenia View → PM Pohlin Matjaž Pohlin Matjaž Colleague at Nlb D.D.Slovenia View →
1 education record

Mojca Gašperlin Dimc education

  • Višja Strokovna Šola Doba
    Višja Strokovna Šola Doba
    Business Secretary
FAQ

Frequently asked questions about Mojca Gašperlin Dimc

Quick answers generated from the profile data available on this page.

What company does Mojca Gašperlin Dimc work for?

Mojca Gašperlin Dimc works for NLB d.d..

What is Mojca Gašperlin Dimc's role at NLB d.d.?

Mojca Gašperlin Dimc is listed as Nlb d.d. at NLB d.d..

Where is Mojca Gašperlin Dimc based?

Mojca Gašperlin Dimc is based in Ljubljana, Slovenia while working with NLB d.d..

What companies has Mojca Gašperlin Dimc worked for?

Mojca Gašperlin Dimc has worked for Nlb D.D., N Banka D.D., and Gen-I, D.O.O..

Who are Mojca Gašperlin Dimc's colleagues at NLB d.d.?

Mojca Gašperlin Dimc's colleagues at NLB d.d. include Mojca Lampelj, Kol Holmes, Zoran More, Lili Cassol, and Ines Rožanc.

How can I contact Mojca Gašperlin Dimc?

You can use AeroLeads to view verified contact signals for Mojca Gašperlin Dimc at NLB d.d., including work email, phone, and LinkedIn data when available.

What schools did Mojca Gašperlin Dimc attend?

Mojca Gašperlin Dimc holds Business Secretary from Višja Strokovna Šola Doba.

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