Mihaela Dumitrescu

Senior Dealer at Idea::Bank Romania
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Contact Information
us****@****om
(386) 825-5501
Location
Romania, RO
Skills

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Bio

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Experience

  • Idea::Bank Romania
    • Romania
    • Banking
    • 100 - 200 Employee
    • Senior Dealer
      • Apr 2016 - Present

  • Bank of Cyprus
    • Banking
    • 700 & Above Employee
    • Senior Dealer
      • Apr 2007 - Apr 2016

      -trade on the Foreign Exchange, Money Market, Swaps, Bond markets-manage the bank’s liquidity – elaborate the daily bank cash flow and ensure the proper covering of the cash shortfall or efficient investment of cash excess on any time band-daily management of the minimum required reserve-provide quotations: interest rates and FX rates for Bank’s daily transactions (for customers and local banks);-nostro accounts daily management-initiate, maintain and develop client relationships in close cooperation with Relationship Managers-cash management -develop and promote new products, based on market needs, authorities regulations and Bank’s profitability;

  • Banca Romaneasca
    • Romania
    • Banking
    • 1 - 100 Employee
    • Junior Dealer
      • 2005 - 2007

  • National Bank of Greece
    • Greece
    • Banking
    • 700 & Above Employee
    • Officer - Treasury Back Office
      • Jan 2004 - Jun 2005

Education

  • ACI
    Dealing Certificate
    2019 - 2020
  • The Academy of Economic Studies
    Master Degree, Banking Management
    2004 - 2006
  • The Academy of Economic Studies
    University Degree, Faculty of Finances, Insurance, Banking and Stock Exchanges
    1999 - 2003

Community

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