Experience

Black Sea Trade & Development Bank (BSTDB)

• Greece
• Banking
• 1 - 100 Employee

• Senior Officer (DCO - Treasury Back Office)

  • Aug 2021 - Present



Asian Infrastructure Investment Bank (AIIB)

• China
• International Trade and Development
• 400 - 500 Employee

• Cash Manager - Investments, Treasury

  • Mar 2019 - Sep 2020

  • Ensured all daily cash needs and requirements are accurately met for different Treasury’s and Investment Operations’ activities• Managed short-term investment portfolio of the Bank through products such as MMF, TDs, CDs etc.• Worked closely with banking partners in relation to ensure rollout of various treasury solutions/products• Acted as Business lead for new Cash Management System and Front Office system; key contributor in selection, implementation and testing • Represented the Bank at international forums and strategic partnership meetings Show less

• Cash Coordinator in Treasury

  • Sep 2017 - Mar 2019

  • Negotiated and implemented the USD clearing account services agreement for the Bank• Designed and developed account structure and related processes which is serving as foundation for AIIB Treasury• Implemented and configured Go Live for SWIFT Lite 2; making the Bank self-sufficient in Payment Operations related to Lending, Treasury and Corporate activities• Leading role to set up Treasury Middle and Back office functions by issuing guidelines on modern and best-in-class Cash Management solutions• Managed daily positions by flawless manual reporting and guiding Head of Investments on investment horizon based on Bank’s business needs• Ensured accurate liquidity management planning and reporting (short & long term) for the Bank• Acted as a panel member in selection process of new Treasury Management System• Participated in relevant internal committees and working groups, as well as external conferences and peer forums Show less



Nordic Investment Bank

• Finland
• Banking
• 300 - 400 Employee

• Specialist in Treasury Back-office

  • Apr 2013 - Aug 2017

  • Responsible for Collateral Management (2way CSAs and GMRAs) • Managed collateral operations of derivativities portfolio, monitoring of daily margin call activities • Reviewed daily exposure and collateral holdings, maintained the database of CSA static data • Monitoring of daily accounts, giving the balances to traders in order to invest/borrow funds accordingly • Processed, confirmed and settled various Treasury transactions (FX/MM, Bonds, Derivatives etc.) • Manage bond and derivatives documentation processes • Supervised SWIFT payments operations and investigations for Treasury and Lending customers • Taking part in internal projects, customer meetings Show less



Nordea

• Finland
• Banking
• 700 & Above Employee

• Account Manager

  • Jun 2010 - Apr 2013

  • Product representative in customer meetings• Opening, closing and maintaining loro and nostro accounts• Coordination of SLAs for account management• Swift RMA, filtering payments• Handling of AML/KYC processes for correspondent banks• Key role in outsourcing payment services (Sanction Screening, RMA) to Operation Centre

• International Payment Officer

  • May 2009 - May 2010

  • Investigations of international payments, customer payments and bank-to-bank transfers• Maintain correspondent bank details (SSIs)• Account balance reporting for correspondent banks• Actively interacted with internal and external shareholders, advising in payment issues and instructing on STP rules• Coordinated with Relationship management the onboarding of new correspondent bank relationships • Nostro reconciliation, audit controls



Nordea

• Finland
• Banking
• 700 & Above Employee

• Banking advisor

  • May 2005 - Aug 2008

  • Customer Service, cashier services, advising customers • Payments, foreign exchange • Responsible for training of new staff • Customer Service, cashier services, advising customers • Payments, foreign exchange • Responsible for training of new staff