Experience

Idea::Bank Romania

• Romania
• Banking
• 100 - 200 Employee

• TBO Coordinator

  • Nov 2021 - Present



Credit Agricole Bank Romania SA, Bucharest

• Bucharest, Bucharest, Romania

• Treasury Back Office Officer

  • Jun 2019 - Dec 2021

  • Implementing, process SWIFT massages for all treasury transactions; • Process all deals and journal in internal system; • NOSTRO transfer, monitor the flow of funds on Nostro accounts, trace any discrepancies and mitigate possible losses; • Verifies and monitors the correct execution of the settlement from the counterparts; • Performs the daily reporting to the National Bank of Romania of the FX, cross and money market transactions; • Cooperates with the FINCO Division on issues related to the bookkeeping of treasury and interbank transactions, external reporting; • Generate statements of account for loro accounts; • Swift messages investigation/amendments/cancellations; • Ensure regular or extraordinary reporting to NBR or entities/departments (PMI120, PVL110L/L, PVL110L/V, PMI590, PVL600, SaFir, MIFIR); • Report to FinCon Dept and to the Group market; • Reconciliation of accounts; • Identify the operational risk events and prepares the permanent control activity; • Support for Finco Dept • Support for Treasury Division (notify daily final balance, notify incomings, forecast daily available amounts); • Testing new products related to treasury back office activities; Show less



Crédit Agricole Bank Romania

• Romania
• Banking
• 1 - 100 Employee

• Risk Management Officer

  • Jul 2018 - Jun 2019

• Treasury Middle Office Officer

  • Sep 2015 - Jul 2018

  Monitoring that Treasury dealers are complying with the approved limits;Providing prices for trading instruments under request of the Risk Management;Reporting regarding: - counterparty limits utilization - positions limits - Profit & Loss Reconciling Treasury and accounting data; Checking on the appropriateness of rates provided to special cases – e.g. staff, special clients), under request;Administrating and monitoring the treasury limits; Controlling the counterparty limits;Supervising the position limits per dealer and per Bank;Verifying the spreads/internal pricing;Providing reports regarding the treasury activity and the pricing on treasury assets and liabilities upon request; Liquidity Report;Performing the daily reconciliation of the customer rates offered by the Treasury Division (both for FX and deposits) with the records from the core banking system;Providing support to Treasury for new products implementation. Show less



Credit Agricole Bank Romania SA

• Treasury Back Office Officer

  • May 2007 - 2015

  Processes the FX and MM transactions concluded by the dealing room, by preparing the respective deal confirmations, deal settlements and accounting tickets. Creates the relevant SWIFT messages and books the bank’s accounting system records; Processes the transactions on fixed income securities, treasury bills and government bonds, by preparing the respective deal confirmations, deal settlements and accounting tickets. Creates the relevant SWIFT messages and books the bank’s accounting system records; Verifies and monitors the correct execution of the settlement from the counterparts. Performs the daily reporting to the National Bank of Romania of the FX, cross and money market transactions; Cooperates with the FINCO Division on issues related to the bookkeeping of treasury and interbank transactions, external reporting; Performs the settlement of the Treasury Bills/Bonds transactions (notifications and accounting registration) on the primary and/or secondary market; Keeps on real time the bank’s liquidity report; Sets-up the ACH reserve. Show less