Aventura- 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 de...
UniCredit Bank RomaniaSenior Corporate Loans Administrator (Large Corporate & Real Estate)
Booking 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 ...