Savvina Kalisperidou
Treasurer/ Banking Communication Officer at Flintera- Claim this Profile
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Bio
Credentials
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Microsoft Excel: Tips and Tricks for Accountants and Auditors
GlobaltrainingJun, 2023- Nov, 2024 -
PSPs, Payment Systems and Open Banking
GlobaltrainingJun, 2023- Nov, 2024
Experience
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Flintera
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Cyprus
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Treasurer/ Banking Communication Officer
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Jan 2022 - Present
- Communicating with international Banks/EMI's/Proccessors for Individual/Corporate opening or closure of accounts or any other related requests like reviews, KYC etc.- Update Bank account databases and maintain relationships with banks.- Processing and monitoring of treasury SEPA, SWIFT and CRYPTO payments.- Prepare all manual and electronic Treasury payments, checking necessary approvals and ensuring execution electronically or via delivery to the bank.- Ensuring that all cash management transactions are correctly recorded in the treasury systems.- Monitor daily cash flows to ensure sufficient funds are available.- Review and identify bank accounts that are dormant.- Preparation and monitoring of cash flow projections.- Collect and enter data into various financial spreadsheets- Carry out daily reporting activities, dealing with banks for the management of cash and liquidity of the company.- Manage the settlement of any financial instruments including time deposits, foreign exchange and bank guarantees.- Adhere to the company's financial policies and procedures- Training of new employees.- Preparation of any other ad-hoc report requested by the finance department. Show less
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Treasury Assistant
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Mar 2020 - Jan 2022
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Executive Assistant to Director
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May 2018 - Mar 2020
- Acting as the first point of contact: dealing with correspondence and phone calls.- Managing the executive’s calendar, including making appointments and prioritizing the most sensitive matters.- Booking and arranging travel, transport, and accommodation.- Organizing events and conferences.- Reminding the manager/executive of important tasks and deadlines.- Typing, compiling and preparing presentations, and correspondence.- Liaising with staff, suppliers and clients.- Collating and filing expenses, managing filing systems.- Ordering stationery and furniture. Show less
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Graphic Design Freelancer
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Cyprus
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Graphic Designer
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Jul 2014 - Jan 2022
- Prepare rough drafts and present ideas. - Develop illustrations, logos, websites, labels and other designs using software or by hand. - Use the appropriate colors and layouts for each graphic. - Ensure final graphics and layouts are visually appealing and on-brand. 2018-2019: Worked as a Freelancer in MindLab. 2017-2018: Worked as a Freelancer in Bright Red Pepper. - Prepare rough drafts and present ideas. - Develop illustrations, logos, websites, labels and other designs using software or by hand. - Use the appropriate colors and layouts for each graphic. - Ensure final graphics and layouts are visually appealing and on-brand. 2018-2019: Worked as a Freelancer in MindLab. 2017-2018: Worked as a Freelancer in Bright Red Pepper.
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Event 365 Consulting Ltd
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Cyprus
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Personal Assistant to Director
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Feb 2016 - May 2018
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Education
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Frederick Univercity Cyprus
Bachelor of Arts in Graphic and Advertising Design, Graphic Design