• Responsible for financial and administrative tasks (e.g. CFO and CEO consultations and tax advisor)
• Support to the MD in financial planning (e.g. treasury management)
• Implementation and analysis of reporting and cost accounting
• Analysis of annual financial statements
• Improved “on-time payment” KPI from 40% to 100% for ISO 9001 quality management system

• Trade foreign exchange (Spot Market, Forwards and NDFs) using Thomson Reuters and 360T
• Improvement of global fund management through the “NA bank streamlining” project
• Implementation of bank accounts in the Treasury Management System – Reval:
o Reduction of time to manage cash
o Fewer banking systems and mandates to maintain
o Improved cash visibility through a single platform
o Reduced banking costs and improved liquidity due to bank account optimization

• As part of the Governance and Regulatory Affairs team, substantial improvement of operational risk documentation
• Present the department’s capital and financial information related to other banks (Basel III) to senior management
• As part of the Validation team, review of adjustments and improvement of the AMA Model

• Management of the Liquidity Overview Project following Basel III:
o Responsible for the validity of the project reports and their components
o Improved data quality and analysis of component fluctuations
o Support for the development of new components and their automation
• Specialist in debt securities reporting, improving production and analysis from 8 hours to 15 minutes
• Production and analysis of Liquidity Scorecard for the Board of Directors

• Minimize risk in the bank’s central credit system
• Cooperation and communication with credit officers worldwide
• Expand workflow to incorporate tasks from other departments

• Responsible for preparing financial statements and management reports, cash management and invoicing, and creation and maintenance of databases