Dalia Baltušienė

Head of Products management at Medicinos bankas
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
Lithuania, LT

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
You need to have a working account to view this content.

Experience

    • Banking
    • 1 - 100 Employee
    • Head of Products management
      • Jul 2017 - Present

    • Estonia
    • Banking
    • 700 & Above Employee
    • Product manager
      • 2015 - Jul 2017

    • Product Manager
      • Sep 2014 - Jun 2015

    • Banking
    • 1 - 100 Employee
    • Head of Payments unit
      • Apr 2012 - Sep 2014

      - Optimizing and improving payments process;- Coaching and supporting to the Payments unit team; - Training of employees on the procedures and processes; - Tracking and reporting on the daily payment activity;- Preparing of assigned reports on the monthly basis;- Participating in the tasks and projects concerning payments process;- Proactive and daily communication with correspondent banks and internal clients;- Investigation of clients and correspondent banks queries related to settlement;- Managing of all centralized cash flow operations;- Processing of the month end close procedures, including daily and month end journal entries. Show less

    • Senior payments specialist
      • Nov 2009 - Mar 2012

      - Full responsibility for the settlement;- Accounting for all settlement related activities and accounts;- Accounting for all settlement related to securities operations;- Daily reconciliation of all bank Nostro and Loro accounts;- Daily processing/administration of the international and local customer payments;- Administration of clients commissions for settlements;- Investigation of clients and correspondent banks queries related to settlement;- Administration of received Debit claims for bank customers;- Manage all centralized cash flow operations;- Supervision and processing of all aspects of Foreign Exchange settlements (ensuring timely receipt and payment of all products traded in Foreign Exchange environment);- Month end close procedures, including daily and month end journal entries, preparation of various types of monthly reports;- Active participation in optimizing settlement and settlement accounting processes;- Proactive and daily communication with correspondent banks and internal clients. Show less

    • Accountant
      • Jun 2007 - Sep 2014

      - Accounting for all settlement related activities and accounts; - Accounting for all settlement related to securities operations; - Daily reconciliation of bank accounts; - Daily reconciliation and accounting of customer’s accounts; - Daily processing of the international and local customer payments; - Month end close procedures, including daily and month end journal entries. - Accounting for all settlement related activities and accounts; - Accounting for all settlement related to securities operations; - Daily reconciliation of bank accounts; - Daily reconciliation and accounting of customer’s accounts; - Daily processing of the international and local customer payments; - Month end close procedures, including daily and month end journal entries.

    • Bookkeeper
      • Dec 2005 - Jun 2007

      - Day-to-day data processing related to production accounting: invoicing, receivables, accounts payable, account reconciliations etc; - Cash transactions; - Inventory transactions, liaison with international suppliers; - Reconciliation of inventory accounts to the general ledger on a monthly basis; - Preparation of various types of analytical type monthly reports, including Production Cost Analysis, SKU profitability, Customer profitability etc; - Calculation of actual/budgeted overhead rates for inventory costing and monitoring those rates vs. budgeted expectations; - Provision of statistical and financial information to various State institutions. Show less

Education

  • Vilniaus Universitetas
    Bachelor's Degree, Economics
    2008 - 2011

Community

You need to have a working account to view this content. Click here to join now