Organization of the work of the department to cope with big quantity of payments for a group of companies (multi-client bank, auto client), optimization and automation of business processes;

Liquidity management of a group of companies, ensuring timely payments;

Communication with banks; account opening/closing, KYC procedures; carrying out foreign economic trade operations in accordance with the requirements of bank currency supervision; improvement of bank tariffs and other banking products;

Placement of temporarily free liquidity, including in securities (bonds), maximization of interest rates on cash balances, etc.;

Development of management reporting formats for investment cash flow, reporting.

Management of liquidity of several companies of the group; Purchase/sale of foreign currency on interbank market; Calculation of daily cash flow; analysis of relations with counteragents and control over debts; management of relations with banks, including cash service, financing and other bank products

Operations on interbank FX market on demand of clients, negotiation of FX rates with clients, operations on interbank capital market, control over liquidity and FX economic normatives of the bank, preparation of macroeconomic reports and presentations for bank's management

Financial analysis of potential borrowers, conclusion on creditability of the company, presentation of conclusion and discussions on Credit Committee of the bank, calculation and control over reserves on credit portfolio of the bank

Search for potential clients of the bank, presentation of the bank and consultations about financial services, preparation of documents and initiation of credit file for Credit Committee

Financial analysis of potential borrowers, conclusion on creditability of the company, presentation of conclusion and discussions on Credit Committee of the bank, further maintenance of credit file