Now working with Investor Relations, strategic development and projects such as implementing a new TMS.

Consultant for 6 months at Treasury Operations & Cash Management.

Cash manager in Central/Eastern Europe, Russia and Africa: e.g. *Maintain good relationship with existing and new banks; e.g. agreement negotiations, bank account structure, power of attorney, EBS etc.Manage Internal loan ledger:*Write agreements*Control, approve & set up new internal loan*Set interestsBack-up for BO. Ongoing projects and service to subsidiaries.

Based in Sliema, Malta to establish and run a new office.Recruitment & interview of new personnel at Malta.Cash manager in Central /Eastern Europe, Russia and Africa: e.g.*Continuation of RFP and establish new bank relationships in said areas. *Maintain good relationship with existing and new banks; e.g. agreement negotiations, bank account structure, power of attorney, EBS etc.*Setting up & close down cash poolManage Internal loan ledger:*Write… Show more Based in Sliema, Malta to establish and run a new office.Recruitment & interview of new personnel at Malta.Cash manager in Central /Eastern Europe, Russia and Africa: e.g.*Continuation of RFP and establish new bank relationships in said areas. *Maintain good relationship with existing and new banks; e.g. agreement negotiations, bank account structure, power of attorney, EBS etc.*Setting up & close down cash poolManage Internal loan ledger:*Write agreements*Control, approve & set up new internal loan*Set interestsBack-up for BO. Ongoing projects and service to subsidiaries. Show less

Cash manager in Central /Eastern Europe, Russia and Africa:*Continuation of RFP and establish new bank relationships in said areas. *Maintain good relationship with existing and new banks; e.g. agreement negotiations, bank account structure, power of attorney, EBS etc.*Setting up new cash poolManage Internal loan ledger:*Write agreements*Control, approve & set up new internal loan*Set interestsBack-up for BO. Ongoing projects and service to… Show more Cash manager in Central /Eastern Europe, Russia and Africa:*Continuation of RFP and establish new bank relationships in said areas. *Maintain good relationship with existing and new banks; e.g. agreement negotiations, bank account structure, power of attorney, EBS etc.*Setting up new cash poolManage Internal loan ledger:*Write agreements*Control, approve & set up new internal loan*Set interestsBack-up for BO. Ongoing projects and service to subsidiaries. Show less

Department: Treasury, Back office*Confirmation & execution of deals*Maintenance of bank accounts and power of attorney.*Netting of internal invoices*Short cash consolidation & daily management of cash pools.Start of a big RFP project for CM in Central & Eastern Europe & Africa. Including consolidating data, reading agreement and negotiations.

Follow up and analyse of all revenues, vs budget and forecasts. Invoicing and follow up of unpaid invoices.Analyse of price.

Calling potential clients and collaborators.