Experience

AgroConcept

• Romania
• Machinery Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Aug 2016 - Present

  - develop various treasury strategies and regular cash flow analysis and forecasts; - find and implement financing solutions for different needs of the company (ie. stock financing, investments, working capital, cross-borders, as needed, different other capitalization methods); - monitor company’s cash flow forecasts; - manage relationships with financial service providers( is. banks, leasing companies, investing bodies); - evaluate alternative long-term borrowing strategies; - provide technical/ financial support for cross-border financing, acquisitions projects as needed; - support and participate in Company’s Strategic Plan activities; - deal and implement different legal and/ or tax aspects related to the activity, shareholding and others, as needed. Show less



Prospectiuni S.A.

• Romania
• Oil and Gas
• 100 - 200 Employee

• Treasury Manager

  • Apr 2013 - Jul 2016

  • develop various treasury strategies and regular cash flow analysis and forecasts; • develop a liquidity risk and cash management system; • prepare/ monitor company’s cash flow forecasts; • manage relationships with financial service providers; • evaluate alternative long-term borrowing strategies; • provide technical/ financial support for mergers and acquisitions projects as needed; • support and participate in Company’s Strategic Plan activities. • develop various treasury strategies and regular cash flow analysis and forecasts; • develop a liquidity risk and cash management system; • prepare/ monitor company’s cash flow forecasts; • manage relationships with financial service providers; • evaluate alternative long-term borrowing strategies; • provide technical/ financial support for mergers and acquisitions projects as needed; • support and participate in Company’s Strategic Plan activities.



BCR

• Romania
• Banking
• 700 & Above Employee

• Corporate Loans Restructuring Manager

  • Sep 2009 - Mar 2013

  starting with 1-st of Sept, 2009 i've joined the current team of Corporate Risk Division from Romanian Commercial Bank, the Workout Department - Restructuring Office. (finally getting back to corporate business line of the Bank!!! - what I want)Short Description: financial modelling and analysis, loans negotiation, clients portfolio management

• executive director

  • Sep 2004 - Dec 2009

  coordination and control of front-office and back-office departments(on both corporate and retail business lines); analysis and administration of client relationship, business relationship; promoting and selling the BCR’s products and services; identifying new business opportunities; analysis, proposals and measures for solving the day-to-day activities related to retail and corporate business, either loan granting or current operations; managing the fast area operations (both corporate and retail clients); evaluation of the necessary, existing resources and the measures that have to be taken in order to fulfill and attain the requested and proposed targets; management and control of the tasks and the activities developed by the subordinates in order to fulfill the requirements of the internal regulations, meaures to improve these activities; analysis and fulfillment of the targets regarding the recovery of bad; identifying those transactions on risk or which can bring significant operational risk, also implementation of measures in order to prevent the execution of some operations that can harm the financial situation or image of the bank. Show less



The World Bank

• United States
• International Trade and Development
• 700 & Above Employee

• Disbursement Officer

  • Aug 1999 - Dec 2001

  World Bank Mission in Romania Project Management Unit for the School Rehabilitation Programme Position: Disbursement Officer World Bank Mission in Romania Project Management Unit for the School Rehabilitation Programme Position: Disbursement Officer