Milica Stanisic Pirocanac

• Preparation of daily, weekly, monthly and quarterly reports for Group and Bank Management in accordance to Group and Group Standards • Participating in budget creating • Following up and pointing to the deviations from budget (planned/achieved) • Preparation and composing of Bank profitability reports • Participating in costs control and analyses • Preparation of ad hoc request by Group and Bank Management • Cooperation with other departments and units within the Bank

• Creating and analysing daily profit and loss report • Manage overnight investments, recommending and executing daily money market trades • Guiding dealers on risk, P&L and limit utilization • Pricing and valuating financial instruments • Monitoring Counterparty limits, Dealer limits, Net Open Position limits • Preparing reports on breached limits • Preparing reports for ALCO • Monitoring compliance with risk management policies and procedures of Treasury • Liquidity gap analysis