CV,Treasury Officer And Finance Graduate Targeting Multinational Job

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Serial No: 32409

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Skills keywords: ACCA, finance, graduate, treasury, treasury dealer

Short Bio:

I am a graduating student in Central European University Business School’s MSc Finance program - awarded a highly prestigious scholarship by NASDAQ. I have accumulated more than five years’ work experience in treasury and banking in Georgia.
I have continued to pursue every opportunity to develop myself further professionally. I am now a chartered certified accountant with the ACCA qualification.

Current location:  Tbilisi - View on map

Nationality: Georgian

Preferred Sector of Employment:  Banking Insurance and Financial Services, accounting and finance

Spoken languages: english, Georgian, russian

Location I am interested in working: Anywhere

Education

MSc in Finance, CEU Business School 2015

• To graduate in December 2015

• NASDAQ scholarship for high achievers from emerging economies

• Specialization in Investment and Banking

• Cumulative GPA: 3.6

• Relevant courses: Corporate Finance and Risk Management, Investments and Capital Markets, Finance and Strategy, Regulatory Framework & Policies, Financial Markets in Emerging Economies

Professional Qualification, Association of Chartered Certified Accountants (ACCA) 2009-2013

• Full ACCA qualification as chartered certified accountant

• Advanced Diploma in Accounting and Business

Bachelor of Business Administration, Tbilisi State University 2005-2009

• Specialization in Economics and Management

• Cumulative GPA 3.02

Work Experience

FINCA Bank Georgia, Tbilisi, Georgia
2012-pres.

Treasury Officer

• Cash and non-cash liquidity management, including assessing bank’s liquidity needs, preparing liquidity projection reports, participating in Asset-Liability Committee (ALCO)

• Monitoring bank’s covenant compliance and statutory reserve balance, preparing statutory reports

• Treasury-related risk monitoring and management including FX, liquidity and counterparty risks

• Finding best quotes on capital markets (local, interbank and international) for funding and placement opportunities

• Foreign exchange (FX) dealing in interbank market, monitoring open currency positions

• Prescreening IFI contracts, analyzing and negotiating covenant terms, monitoring payment schedules

Rompetrol Georgia, Tbilisi, Georgia
2011-2012

Treasurer

• Head office and station cash management, cash flow reporting and control

• Short-term cash and non-cash liquidity management, settlement of transfers

• Preparing liquidity, cash flow and financial statement projections reported to Rompetrol Group

• Preparing management accounting reports including on insurance cost allocations and cash collection expenditures, etc

• Executing FX operations

• Managing relationships with banks and insurance authorities

Procredit Bank Georgia, Tbilisi, Georgia
2010-2011

Treasury Specialist

• Cash management including cash projections and calculating net cash positions

• Maintaining cash, debit, and interest schedules

• FX dealing, analyzing and maintaining transactions and open currency positions

• Managing portfolio of money market instruments such as deposits, loans, short-term securities, Treasury bills, bonds and derivatives within delegated market

Procredit Bank Georgia, Tbilisi, Georgia
2008-2010

Loan Officer

• Developing and monitoring micro loan portfolio

• Analyzing micro business, determining their financial need

• Preparing credit proposals, presenting proposals to Credit Committeem controlling loan disbursements

• Managing loan restructurings

Professional Training

Advance Risk Management in Finance and Banking, KPMG, Stockholm, Sweden 2013

• International training program sponsored and co-organized the Swedish International Development Agency (SIDA)

• Certificate of completion

Languages

• Georgian (Native),

• English (Fluent),

• Russian (Good)