Nada Vokshi

Manage three business lines : insurance intermediary, depository services for collective investments undertakings and securities underwriting.

Overall responsibility for the successful planning, execution, monitoring, control and closure of the bank's projects.

-Liquidity measurement, management and forecast; - Ensure adequate liquidity to support the business; - Ensure adequate liquidity to meet obligations as they fall due; - Cash flow forecasting; -Financial forecasts, analyzes and Institution’s activity budgeting; -Diversification of funding sources, partners and maturities; -Manage relationship with banks and other partners; -Negotiate and analyze the fees and margins of financial service/products providers;

All tasks of the Treasury and AML Compliance Sectors Manager, as above listed. Note: Until March 2012 the Treasury Officer position was dependent and reported to Finance Sector Director. Treasury Sector was implemented on March 2012, reporting directly to CFO and CEO.

- Real-time recording of all FX transactions and reporting the Bank's exact exposure to each currency to the Head of Department and dealers; - Calculation and preparation of the statement of "profit / loss" generated by FX transactions; - Tracking and weekly reporting the value of securities portfolio of the bank to the Head of Department; - Preparing financial reports for the weekly "ALCO"-committee.

Investment, Money and Banking, Financial Markets, Management Accounting, Advanced Financial Management, International Financial Management, Portfolio Management, Banking Management , Banking Tech, Insurance, Taxation, Auditing

Investment, Statistics, Money and Banking, Financial Markets, Financial Accounting, Financial Management, International Financial Management, Portfolio Management, Banking Management , Banking Tech, Insurance, Taxation, Auditing, Mathematics, Financial Applied Mathematics.