Jovana BLECIC

En résumé

Entreprises

• Crédit Agricole Serbia - Manager Treasury Middle Office

  2009 - maintenant * Monitoring of respecting CASA approved limits (cash and delivery limit) in real time, cash flow of Treasury transactions as well as FX ratio ;
  * Risk control and daily monitoring of FX position in real time according to responsible departments' announcements and Treasury transactions ;
  * Preparing of internal reports for management (Daily Liquidity Report), calculation of Profit/Loss and preparing of external reports for Central Bank (Daily FX position of the bank etc.) ;
  * Controling of concluded treasury transactions and matching with recorded conversations of contreparties according to the intern procedure: matching the transactions and their messages. ;
  * Acquaintance of working proces of Market Risk Department, Treasury Front Office and Treasury Back Office ;

• Crédit Agricole Serbia - Treasury Back Office Specialist

  2006 - 2009 * Creating, checking and matching with contreparties SWIFT messages of FX, MM deals, SWAP and Loan Deposits ;
  * Execution of transactions with Central Bank: REPO transactions, Treasury Bills etc. ;
  * Supervision of Treasury Back Office Accounts ;
  * Checking of all cash inflow credited and debited to the TBO accounts on the basis of Money Market and FX transactions ;
  * Book entry of FX and MM transactions ;
  * Preparing of daily internal reports for management and Central Bank ;
  * Relation with contreparties ;

• Crédit Agricole Serbia - Specialist International Payment Department

  2005 - 2006 * Creating and controlling of International Paymants Orders ;
  * Execution of Payment Order through SWIFT
  * Collecting provisions and fees ;
  * Control and reconciliation of foriegn accounts ;
  * Checking of clients documentation
  Special works :
  * Portfolio monitoring
  * Basel II implementation
  * Comparative analyse of RWA and RWA OFF ;

• Nationa Lotery of Serbia - Manager of financial control

  1998 - 2005 * Internal financial control ;
  * Financial analyse of costs and cash flow analyse ;
  * Financial control of sales branches
  
  Special works: Marketing and commerce

Formations

• Faculty Of Economics, University Of Belgrade (Belgrade)

  Belgrade 1994 - 1998 Bachelor of Science
  
  International Trade

Réseau

Pas de contact professionnel