Dalia Baltušienė
Head of Products management at Medicinos bankas- Claim this Profile
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Bio
Experience
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Medicinos bankas
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Banking
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1 - 100 Employee
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Head of Products management
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Jul 2017 - Present
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Luminor Group
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Estonia
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Banking
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700 & Above Employee
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Product manager
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2015 - Jul 2017
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Product Manager
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Sep 2014 - Jun 2015
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AB bankas "Finasta"
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Banking
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1 - 100 Employee
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Head of Payments unit
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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
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Senior payments specialist
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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
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Accountant
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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.
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UAB Glasslt (former UAB Vildaiva ir Ko)
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Lithuania
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Bookkeeper
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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
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Education
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Vilniaus Universitetas
Bachelor's Degree, Economics