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Jovana BLECIC

PARIS

En résumé

Mes compétences :
Financial Control
Cash Flows
Back Office
Daily monitoring
Treasury Operations
Reconciliations
Portfolio monitoring
Microsoft Word
Microsoft Excel
FX/MM Operations
External Reporting
Swift

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

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