Treasurer, Client Manager

Была больше месяца назад

180 000 ₽

37 лет (родилась 05 ноября 1988), не состоит в браке, детей нет

Москва, готова к переезду

Занятость

не указано

Гражданство

Россия

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 16 лет и 1 месяц

- Апрель 2016 – работает сейчас
- 9 лет и 8 месяцев
Treasurer
Codest International S.r.l., Москва
http://codest.com
Construction Company
Обязанности и достижения:
• Analysis of bank guarantees conditions issued in favor of the company, its internal approval, control and documentation processes in full compliance with internal policies and procedures of the Company; • keeping record of received bank guarantees; • preparation of presentations to the Guarantor; • Financial assessment of potential counterparts of the company; • Perform new client acquisition, initiate, expand and enhance the commercial relationships between the Company and subcontractors; • Establishing and maintaining banking relations in terms of issuance of bank guarantees, interacted with the banks within the established limits and also with suppliers; • Bank account management; • On-line bank administrator (forming statements, preparation and release of payment instructions, currency transfer transactions); • Managing the daily settlements of all company payments within cut off times; • Cash forecasting; • Preparation of regulatory reports for management; • Maintaining a payment tracker / payment calendar; • Control over account movements; • Collecting and preparing documents necessary for changing signature cards in the servicing banks; • Preparing documents for bank accounts opening / closing; • Full responsibility for the implementation of a brand-new banking product into the business-process of the Company (Nominal Accounts and Contracts Banking Support)
- Август 2014 – апрель 2016
- 1 год и 9 месяцев
Senior expert, Documentary Business and Trade Guarantees Department
Raiffeisenbank, Москва
https://www.raiffeisen.ru
Banking
Обязанности и достижения:
• Drafting and approving the text of guarantees, counter-guarantees; • Negotiating and discussing contract terms and services; • Consulting clients on guarantees (mid-market, large-market); • Charging commissions for documentary operations (guarantees); • Drafting and approving the text of guarantees; • Active cooperation with the regional offices of the Bank (Central region, Ural, Volga) • Dealing with guarantees, counter-guarantees via SWIFT • Maintaining demands under the guarantees; • Advanced user of URDG 2010
- Август 2013 – август 2014
- 1 год и 1 месяц
Senior specialist, Documentary Operations Department
FinPromBank, Москва
Banking
Обязанности и достижения:
• Consulting clients on guarantees and documentary credits; • Correspondence with banks - counterparties regarding guarantees and letters of credit; • Drafting and approving the text of guarantees and letters of credit; • Charging and debiting of commissions for documentary operations (guarantees); • Accounting for operations with guarantees on the basis of the generally established rules of accounting, accounting policy of the Bank, and other normative documents; • Maintaining requests from other structural subdivisions of the Bank for information and documents, necessary for the position obligations; • Receipt and verification of documents submitted for documentary settlements; • Negotiating and discussing contract terms and services; • Personal management of corporate clients; • Conducting transactions "from scratch" till the issue of the product
- Сентябрь 2012 – апрель 2013
- 8 месяцев
Senior Specialist, Client Support Department
FinPromBank, Москва
• Monitoring and updating client database (existing and potential clients);• Participation in the development of the Bank’s client database;• Attraction of new clients by organizing talks, meetings, presentations of the Bank, its products and services;
Обязанности и достижения:
• Monitoring and updating client database (existing and potential clients); • Participation in the development of the Bank’s client database; • Attraction of new clients by organizing talks, meetings, presentations of the Bank, its products and services; • Updating presentations and tariffs for corporate customers; • Participation in weekly meetings on client requests of all products and services of the Bank; • Dealing with problem customers to improve partnership; • Personal management of corporate clients; • Bank profits monitoring of client business, primary analysis of clients financial potential; • Preparation of periodic reports on the client base; • Making and receiving applications for a credit; • Negotiating and discussing contract terms and services; • Collection and analysis of the data on the Bank’s operations in the region; • Conducting market researches in the region with respect to certain clients; • Active cooperation with the regional office of the Bank (Nizhny Novgorod); • Attraction and support of clients from the regions (Moscow Oblast, Yaroslavl Oblast, Khabarovsky Krai, Tula Oblast); • Conducting client and internal meetings, business trips
- Август 2009 – сентябрь 2012
- 3 года и 2 месяца
Specialist of the Corporate Business Development Group
ProCommerce Bank LTD, Москва
http://www.procommercebank.ru/ru/
Banking
Обязанности и достижения:
• Experience in corporate banking (4 years); • Experience in supporting construction and engineering activities (regarding bank guarantees); • Excellent knowledge of provisions of the Uniform Rules for demand Guarantees (URDG758/2010); • Experience of interaction with leading Russian and Foreign banks; • Fluent English (both written and verbal); • Turkish (basic); • PC advanced user (MS Word, Excel, Outlook, Power Point); • Strong interpersonal, communication, presentation and negotiation skills; • Strong problem recognition and problem solving skills; • Good organizational skills; • Driving license category "B".