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Work Background
TurnberryTreasury Coordinator
Aug. 2017 - Jun. 2018Aventura- Responsible for accurate and timely completion of day to day treasury -activities for the Treasury function which includes processing both cash receipts and payments globally and ensuring Treasury activities are in compliance with corporate policies and procedures. - Act as a key point of contact for bank account opening/closing and maintenance process. - Process bank deposits via remote deposit capture and distribute detail support to Accounting department. - Compile daily cash position and weekly cash forecast reports. - Track loan statements and prepare monthly debt tracking report. - Prepare and distribute underlying support for cash journal entries to Accounting department. - Compile monthly Bank Analysis Fees reports. - Experienced user of Kyriba Treasury System.
Lakeview Home AccessoriesAdministrative Assistant
Sep. 2016 - Aug. 2017Aventura
UniCredit Bank RomaniaSenior Corporate Loans Administrator (Large Corporate & Real Estate)
Oct. 2009 - Jan. 2015Booking of all products related to corporate lending activity and appropriate maintenance in Core02 system of existing portfolio Booking of new loans & amendments (prolongations, reschedules) of all types of loans taken by Corporate clients, disbursements and reimbursements, limit setup for Credit Card, Overdraft, Working Capital Line and "Umbrella Loans" Maintaining a correct representation of client review date, financial performance, rating, group structure (booking, amendment, cancelation Booking/amendment/cancelation of collateral data relevant to Corporate Loans Open/setup/release of special depot accounts (cash collateral) and structured depot for hedging deal loans; Complex problem solving - Identifying complex problems and reviewing related information to develop and evaluate options and implement solutions Data quality reports related to loan details, treasury lines, off balance collateral data Train new employees Developing, testing and implementation of automated collateral data registration in off balance Developing, testing and implementation of umbrella loans report
UniCredit Bank RomaniaLoan Administrator Collateral Legal Entities
May. 2007 - Oct. 2009Booking of all collateral data related to commercial lending activity and appropriate maintenance in the system of the existing portfolio Data quality reports related to collateral data Developing, testing and implementation of the four eyes principle menu regarding registration of collateral data according to NBR requirements
ET COMPUTERSManager
Jul. 2006 - May. 2007Selling IT Hardware, dealing with customers, virtual merchandizing, solving administrative problems. Monitor customer preferences to determine focus of sales efforts.
SMS ROMANIACall center operator
Apr. 2006 - Aug. 2006Making outbond calls to the UK in order to arrange meetings between financial advisors and potential clients.
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