Nikos Tselentis Email & Phone Number

Athens, Attiki, Greece

Athens, Attiki, Greece

• Equity Research providing analysis and research recommendations in a diverse range of companies listed on ASE• Financial Modeling and valuation• Creating the daily investor report

Athens, Attiki, Greece

• Monthly, quarterly & yearly Working Capital & Cash Contribution Reporting• Monthly Working Capital, Cash Flow & Cash Conversion Cycle Analysis• Monthly, quarterly, and ad-hoc Working Capital & Cash flow Forecasting• Raising & monitoring accruals & provisions (Litigations, interests, pensions)• Participating in Credit Control activities (Bad Debt provision & Aged Debt IFRS9)• Monitoring & managing intercompany loans (Cash pulling)• Ensure compliance with Bank’s regulatory requirements (KYC, Beneficial owner etc.)• User admin for various banking platforms (create, maintain, update and give permissions to internet banking users)• Monitoring & managing credit line issues (letters of guarantee, credit cards, etc.)• Monitoring of Greek bank limits and transfer of money on a weekly basis• Responsible for reviewing and sign-off incoming letters of guarantee• Providing all necessary information to the management team for all insurance renewals & end to endmanaging local insurance programs and contracts.• Calculating monthly pensions and lump sums for pensioners, as per the group’s pension plan rules• Dereqt Report -Bank of Greece monthly balance of payments report• Ensure compliance with the group’s Controls

Athens, Attiki, Greece

• Assistant of the Supply Chain Finance Business Partner• Monthly tracking and reporting of total logistics network performance and cabinetsperformance• Monthly tracking of obsoletes performance (HPC, Foods & Ice cream)• Forecasting for obsoletes performance & SAP transaction reports• Reports for savings generation of the raw and pack materials• Contacting Banks and Insurance companies for treasury needs new bank accounts, banktransfers, letters of guarantee, insurance contracts, and leasing needs of the company

Athens

Athens Greece

Bachelor'S Degree, Statistics & Insurance Science |240 Ects, 6.7/10

Main Subjects: - Credibility theory - Risk Management- Money & Capital Markets- Financial Derivatives- Financial Mathematics- Regression.

Data Analysis With R, Computer Programming, 85/100

Activities and Societies: Data analysis of the NBA stats of 2010 seasonE-learning program

Summer School, Big Data Analysis With R

Summer Shcool at the Aegean University | 40 hours of lectures on big data analysis with R & R shiny