Comprehensive Nuclear-Test-Ban Treaty Organization - CTBTOTreasury & Finance Officer
Jan. 2024 - Feb. 2025Vienna, Austria• International Transactions execution & analysis • Asset & liability management • Financial forecasting, budgeting, reporting • FX conversion, transactions & management • Due Diligence: Assist in evaluating pipeline opportunities and drafting of presentations for the Investment Committee (IC) • Investment Analysis: Support Analysts and Associates in building financial models; analysis of potential investments, including projections, return analyses, and sensitivity scenarios • Portfolio Monitoring: Help track the performance of existing investments and assist in the development of portfolio reports and internal performance updates • Liquidity management • Money accounts monitoring • 360T Deutch Borse deals • Execution of daily transactions • Reconciliation of cash flow statements • Monitoring and uploading bank statements • Banks relations (ino-banks, correspondant banks, beneficiary banks) • Financial statements analysis • Financial reporting • Performing BLOOMBERG data analytics