Robert Munteanu Email & Phone Number

Group Ho - Guildford, United Kingdom

Key responsibilities:Review and analyze daily cash positions for all global subsidiaries to ensure optimal excess working capital levels are absorbed into the cash pool;Analyze FX Hedging and Cashflow Forecast for all Group subsidiaries and execute all Group's foreign exchange transactions using different trading platforms (ie HSBC Evolve, OneTrader Danske Bank);Propose cash transfers to and from group subsidiaries to ensure cash is efficiently centralized;Develop and maintain strong relationships with all subsidiaries of the Group;Ensure compliance of all group subsidiaries with Treasury policies;Develop and maintain strong relationships with all transactional global relationship banksInitiate, develop and implement process improvement projects to ensure continuous improvement of Treasury Operations processes;Advise on and validate Banking services for all Group entities and provide assurance/approval on all Banking activity;Produce daily, monthly, annual metrics to report on Treasury Operations performance;Manage the operations and maintenance of electronic funds transfer;Management of the existing intercompany netting process;Manage the bank account opening, closing, bank signatories/mandates and the updating of banking services; Manage global administration of online banking platforms HSBCnet, Citidirect, Danske Bank.

United Kingdom

- Leading migration of all AP activities/operations from several countries - Identification and implementation of process improvements, as LEAN Champion for Finance Department;- Processing intercompany invoices and performing reconciliation for intercompany accounts in a timely and accurate manner- Processing supplier (3rd party) invoices, raising payments and completing supplier statement reconciliations on a monthly basis adhering to local legislation.-Tax compliance check of the vendor’s primary documents (delivery-notes, VAT-invoices, acts of acceptance, etc.) in accordance with specific tax laws- Participation in tax/internal/external audits upon request (documents selection, reconciliations provision, etc)- Performing ad-hoc analysis, query management, identification and resolution of service delivery issues.- Experience in complex activities, associated with maintaining ledger accounts, and ensuring compliance with the company’s system of internal controls.- Resolving vendor and country queries efficiently and accurately- Develop customer relationships with internal customers (purchasers- and accounting personnel) and provide a high-quality service to all stakeholders.- Ensuring the appropriate controls are operational in order to maintain the quality and integrity of financial information to comply with auditing requirements tax and other legislation.- Integration of new staff into the EMEA SSC - AP team- Sharing of knowledge with SSC staff including healthy contribution in team meetings and team objectives

Bucharest, Romania

Key Responsibilities: • Responsible to design/manage/audit and control the internal banking procedures as per the internal banking regulations, external and internal country laws (more than 200 procedures for the branch network at country level - more than 700 branches);• Responsible for the project management and implementations of specific banking sales processes (i.e. implementing government legislation impacting credit loans for consumers,);• Responsible to negotiate and reconcile all required process flows / touch points with all major banking departments / Directors (Risk, Marketing and Strategy, Legal, Accounting, Commercial, Compliance); • Responsible to create and design new banking procedures for new products/services to be offered by the Societe Generale branches - more than 60 new procedures with high impact in optimisation of workflows and work procedures (10-15 % less time spent with manual operations, 15-20% less time spent with each client in front office, 40-50% less used paper in daily operations) ;• Responsible to influence decision factors in order to obtain final implementation approval/requiring cross functional communication;• Responsible to secure internal management approvals and sign – off for the proposed processes and policies before Implementation;• Responsible for the above project implementations (for the branch network at country level)• Accountable to generate improvement proposals to the management on the banking work procedures;• Responsible to generate reporting and value-add analytics on the above and debrief management on the performance of the implemented banking processes.

Bucharest, Romania

Key Responsibilities: • Leading and supervising the management and monitoring of the Societe Generale POS park systems for Romania (i.e. implementation of more than 30.000 POS units in Romania, impacting all branches and customer base);• Team member of the implementation project for the contactless EMV technology - NFC – mobile payment solutions - PILOT project MasterCard and Ticketing solution EMV - dual cards - debit and mifare for local transport (innovative projects in banking sector in Romania and East of Europe);• Accountable for project development as well as testing of new banking applications as they relate to POS enhancements (i.e. new features, quality tests, supervising implementation of contactless technology);• Responsible to provide assistance to the Societe Genarale units as well as Tier 1 clients; • Managing the relationship with the bank’s technical subcontractors and ensuring the contractual service levels were met;• Clients Data base management;• Accountable to develop relationships with the Societe Generale alliance partners as they relate to POS service (i.e. manage escalations, ensure customer satisfaction);• Supervisor for soft updates for the POS terminals installed within the Societe Generale branches as well as the commercial partners.

Bucharest, Romania

Key Responsibilities: • Proactive member of the start up team and responsible to implement eBanking Service within Societe Generale – Romania (impacting more than 300.000 clients) • Proactively contributed to the implementation of Internet Banking as a premiere in the Romanian banking sector• Leading the functional and operational platforms for both Internet Banking and Mobile Banking services (2000+ users access management);• Single point of escalation for call-center teams, as they related to complex escalations from end clients • Client access management in dedicated application – WinServ (300.000+ clients)• Accountable for maintaining the entire banking network as it related to the Internet/Mobile banking Services for the external clients • Responsible to design/maintain/upgrade the working procedures for the above 2 banking products within the bank’s network ;• Responsible for cross- functional collaboration with the IT department in order to secure the continuous innovation and support required for the 2 customer services with the objective to drive customer satisfaction• Responsible to drive continuous collaboration and interlock with the bank ‘s strategy and marketing department• Responsible to issue strategic analysis around the development of the e banking services and enhancements • Responsible to generate reporting and value- add analytics on the above and debrief management on the performance of the implemented ebanking processes

Bucharest, Romania

Key Responsibilities: • Responsible for managing a wide portfolio of savings products (including insurance); • Supervising and monitoring the specific banking applications;• Clients Data base management;• Maintaining the interface between Societe Generale- Romania and its external partners : AVIVA Life Insurance and Gras Savoye Romania;• Responsible to generate reporting and value-add analytics on the above and debrief management on the performance of the above portfolio.

Bucharest, Romania

Key Responsibilities: • Managing a large portfolio of client insurances (more than 100 clients)• Responsible to manage and solve issues reported by the clients as they related to insurance contracts (i.e telephone and personal contact with customers on issues related to late payments, termination of contracts, payments clarifications or other situations);• Responsible to secure insurance contracts and generate revenue (permanent contact with exysting clients to promote upgrades or new products);• Client facing role and responsible to for client support (i.e payment delays, contract terminations);• Clients Data base management.