Experience

Aedificium Banca pentru Locuinte

• Banking
• 1 - 100 Employee

• Payments Department Coordonator

  • Jul 2007 - Present

  • Developing, improving, cecking specific Payments Department procedures; • Organizing and cecking activities in Payment Departament; • Check if all activities developing by subordonate officers are compliant with internal normes and procedures ; • Checking of RZBL low value payments by Electronic Payment System; • Checking low value incoming received by Electronic Payment System; • Monitoring of the ReGIS system - high value payments; • Checking reserve in ReGIS system; • Monitoring System SaFIR bonds; • Incomming validations which are provided by collective RZBL accounts; • Solving any matters in relations witch incoming and outgoing of customers account; • Keeping the connection witch all RZBL Departments, NBR, Transfond Show less



Hvb Tiriac ank

• HVB Bank

• Senior Payment Officer

  • Apr 2006 - Jul 2007

  • Processing payments orders in Kofax system (validation and checking); • Processing debt instruments in AS 400 system; • Consulting CIP data base; • Solving the errors wich are generate in the payment system; • Preparing the clearing house; • Procedures of loans finacing. • Processing payments orders in Kofax system (validation and checking); • Processing debt instruments in AS 400 system; • Consulting CIP data base; • Solving the errors wich are generate in the payment system; • Preparing the clearing house; • Procedures of loans finacing.



Transfond

• TransFonD SA

• Head of the Clearing Settlement Office

  • Jan 2005 - Apr 2006

  • To coordonate the clearing settlement activity - paper support ; • To coordonate the transfer founds settlement in relation to the: o Credit institutions that are in a special settlement position or/and in the bankruptcy; o Current payments and receives settlement in relation with National Bank of Romania that are performed by the TRANSFOND S.A. as a NBR agent. • To coordonate the settlement activity regarding to the securities settled by the SNCDD and BVB, and the cards activity that are performed in domestic currency, settled by the VISA International and MASTERCARD. • To coordonate the settlement activity regarding to the transfer founds that are related to the: o Low value payments and recives settlement between banks and State Treasury; o Intertreasury payments and receives that are performed by TransFonD S.A. Show less



TransFonD SA

• Economist

  • Jan 2001 - Dec 2004

  The main duties: back – office and front office activities regarding to: • Payments and receives interbanking settlement - bankruptcy banks; • Current settlement of payments and receives within National Bank of Romania and the other comercial banks; • Multilateral clearing settlement of interbank payments and recives - paper support base. • Current settlement of payments and receives in relation to the State Treasury. The main duties: back – office and front office activities regarding to: • Payments and receives interbanking settlement - bankruptcy banks; • Current settlement of payments and receives within National Bank of Romania and the other comercial banks; • Multilateral clearing settlement of interbank payments and recives - paper support base. • Current settlement of payments and receives in relation to the State Treasury.



National Bank of Romania

• Economist

  • Feb 1993 - Dec 2000

  The main duties: specific activities of back – office and front office regarding to:• Securities and cards settlement operations (domestic currency) witch are cleared by the interbanking clearing house and/or by the account settlement holders which are autorisated by the National Bank of Romania.• Settlement of low value payments and receives between banks and State Treasury.

• Referent

  • Apr 1992 - Dec 1993

  The main duties:• Paying agent (front office) for low value payments and receines between banks and the State Treasury;• Paying agent (front office) for high value payments and receives in relation to the State Treasury.

• Clerk

  • Jul 1991 - Dec 1993

  • Receiving/acceptance of payment orders between bank-branches and State Treasury in order to their settlment.