Zoran Popov

» Backup the Back Office controlling assets and liquidity transactions Transfers, Money Market and FX tickets and their proceeding via SWIFT (MT200/202, MT300, MT320) » Check the foreign exchange rates on a daily basis which is input in the banks computer system » Make FX activity reports on a daily,monthly basis » Swift interface section (verify all swift messages relate to treasury department). » Handling and archiving files » Other responsibilities as delegated from superior

» Issue all kind of foreign guarantees » Foreign LG’s under URDG Publication No. 758 » Audit import and export letter of credits documents under UCP 600 » Swift operator related to: letter of credit, guarantees, documentary of collection or document against payment and answer to other banks inquiries » Monthly, yearly reports relating to trade finance department » Make FX activity reports on a daily basis

» Open and close accounts and deposit » Processing domestic and foreign payments » Client contacts (providing information on payments, collecting documentation and dealing with customer inquiries) » Accept money by customers, verify records and receipts, and credit customers' accounts » Working with corporate and non corporate entity » Handling and archiving files » Other responsibilities as delegated from superior