Madalina Bobesi

Experience

• 

  ProCredit Bank

  May 2013 - Jun 2015

  Main responsibilities: - Promote bank services and products - Receive and process all requests from customers - Keep and expand client portfolio, by informing customers of the bank products adequate to their needs - Receive credit requests and supporting documents and forward them to the Branch Manager - Close cooperation with other bank departments.Good knowledge of software tools:- CustomWare- Arrears Manager Tools- CRM- MS Office Suite: Word, Excel, Access Show less

  • Front Office Agent

    Nov 2013 - Jun 2015

  • Young Banker trainee program

    May 2013 - Nov 2013
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  British American Tobacco

  Jun 2015 - Aug 2018

  - Process, confirm and settle all BAT trading activity (FX, MM, IRS’s, NDF’s, bonds and commercial papers).-Minimize the potential for losses through claims against BAT International Finance caused by late payments or payments made to incorrect SSIs.-Perform ongoing review of the control environment within which the Settlements desk operates in terms of the integrity of the systems used, segregation of duties, and the accuracy of master data records.-Ensure that any manual payments related to BAT Dividend and Interim Dividend are made on time and reconciled correctly. Any other manual payments either related to treasury deals or instructed by the Central Treasury team for should be processed correctly in due time per internal agreed controls.-Minimize the potential for losses to BAT International Finance by raising and collecting claims against counterparties who fail to pay BAT International Finance correctly.- Manage customer relationships with specific attention to the Dealing Room, Treasury Control and Treasury accounting.- Perform ongoing review of the control environment within which the Settlements team operates in terms of the integrity of the system used, segregation of duties and the accuracy of master data records.- Regularly review the current processes and where possible, to work towards innovating to make activities more effective and efficient.- Participate in any new Treasury/ Corporate Finance driven initiatives (new products, complex transactions) to ensure that any procedural and/ or system changes are fully documented and tested and do not have a negative impact elsewhere within the process.- Assisting and supporting the BASSE Treasury Settlements Manager with any ad hoc activities/projects that arise. Show less - Monitoring of Inter-company transactions, ensuring all postings across IHB accounts are correct- Importing of external bank statements, ensuring all zero balancing sweeps are posted correctly- Open new day in IHC- Generate internal bank statements, ensuring all are transmitted to EM’s- Day closing – balance sheet preparation; transfers to GL; change posting date for account balancing- Cash concentration summary- Interest re-allocation monitoring- Maintain IHC conditions (interest margins and rates, charges, commitment fees) - Maintain IHC cut-off times- Monitor and report on agreed KPI’s- Day to day support for BAT INTERNATIONAL FINANCE and IHC participants- Ensuring IHC database is maintained- Working on the design, configuration, testing and roll out of the IHC Payment factory functionality- Provide training for IHC participants and Shared Service teams- Provide support for all new challenges such as migrating new entities all over the Globe to BASS Europe SRL in Romania.- Good collaboration with WIPRO, IBM and internal consultants for any issues might appear. Show less Main responsabilities:-Create, change requests as required in order for SAP systems to be configured for automatic payments and statement uploads-Monitor and process e-flow tickets raised, and assist EM’s globally and regional treasurers with e-flow ticket initiation and processing. -Provide e-flow training for users -Provide constant follow-up for outstanding tickets-Managing other stakeholders and support parties in ensuring the process runs smoothly: Wipro, Masterdata, banks and EM’s-Organise and confirm accuracy of the documentation provided by banks -Ensuring all stakeholders understand the bank connectivity configuration -Ensuring the e-banking administration is done correctly Show less

  • Treasury Settlements Assistant

    Mar 2018 - Aug 2018

  • IHC Senior Analyst

    Dec 2016 - Mar 2018

  • Bank Account Management Analyst

    Jun 2015 - Dec 2016
• 

  BAT

  Sept 2018 - now

  -Provide in depth FX analysis to Central and Regional Treasury and ensure proper decision making on the FX Risk area-Drive the Hedging process across BAT universe via operating the Deal Optimiser and through strong understanding of the business and Treasury Policy-Deliver Centre Liquidity Reports and the FX pack to CFC-Support Mid Term cash Flow Forecast (MTCFF) of Group BU -Manage short term and long term FX and Liquidity for BATIF and end markets -Own BATCash and related direct Cash Flow forecasting systems for the purposes of Treasury -Provide Cash Flow & FX forecasting services to BATIF and the Centre Show less - Analyse liquidity information and provide liquidity management services such as raising FX deals and making borrowing/deposits- Extend the 72h STCFF to a 30 days rolling forecast- Ensure accurate and timely cash forecasts on End Market level worldwide and support End Markets on any cash forecasting issues / queries- Drive on-boarding of STCFF related activities from End Markets according to the agreed project schedule- Provide strong support in change management within on boarded End Markets- Manage regular BATCash system administration and maintenance tasks, such as master data, user accounts, consolidation cycles, system interfaces, system backups and Business Objects reporting area- Measure forecasting performance- Manage customer relationships with specific attention to the Dealing Room, Treasury Control and BATIF Accountants and evidenced by maintenance and reporting of KPIs- Participate in any new Treasury/Corporate Finance driven initiatives (new products, complex transactions) to ensure that any procedural and/or systems changes are fully documented and tested and do not have a negative impact elsewhere within the processes- Monitor the BATCash system for monthly forecasting worldwide in conjunction with Regional Treasury Teams- Drive and coordinate across BAT entities to ensure accurate and timely cash forecasts on End Market level worldwide and support on any cash forecasting issues / queries- Consolidate and analyse Regional cash forecasts within agreed guidelines- Provide strong / relevant analysis to support FX risk management decision making to Regional and Central Treasury teams Show less

  • Comercial Treasury Manager Asia Pacific and Middle East

    Aug 2022 - now

  • Regional Treasury Analyst – Europe and North Africa

    Jul 2021 - Jul 2022

  • Liquidity & FX Assistant Manager

    Aug 2019 - Jun 2021

  • Liquidity Management Analyst

    Sept 2018 - Jul 2019