Bogdan Loda

Experience

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  Phinance S.A.

  Nov 2015 - Jan 2017

  Advanced Financial Advisor

  Responsibilities:• Individual supporting clients regarding financial contracts.• Strong knowledge of financial contracts and financial market.Accomplishments:• Independent searching of the organizations and individual clients, setting up meetings, working closely with individual clients.

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  Raiffeisen Polbank

  Feb 2017 - Mar 2018

  Bankier

  Responsibilities:• Personal advising clients.• Suggesting of Bank Products, loans, investments, insurance, accounts.Accomplishments:• Realization of month goals in sales of banking products.

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  Aon

  Apr 2018 - Apr 2019

  Junior Treasury Analyst

  Responsibilities:• Using the treasury dashboard, various banking systems and applications to verify payments.• Transferring costs, analysing activity and account balances.• Monitoring incoming payment requests, team mailbox and coordinating information exchange with Business units and India team.• Providing approvals for transfers in treasury & bank system.• Registering and reconciling processed transactions, as well as determining cash positions on customer accounts.Accomplishments:• Worked directly with banks to resolve issues related to daily transactional activities.• Participated in treasury transition projects for other/global Captives entities locations.• Special projects as assigned.• Cash management for Aon entities in various European and Asian countries. Show less

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  IAG GBS

  Apr 2019 - Mar 2021

  Treasury analyst

  Responsibilities:• Preparing cash positioning and controlling bank accounts on a daily basis. Transferring funds and transferring money between accounts during the day if necessary.• Managing and providing approvals for the main daily business payments of the airline group.• Evaluating and implementing new banking products and services if necessary.• Investigating and resolving daily requests related to the bank.• Coordinating cash investment portfolio (managing company FXes, Outrights, Spots, Depo’s and MMF’s), purchasing securities, tracking and analyzing the portfolio to report exposures, performance and interest income.Accomplishments:• Successfully configured and automated crypto processes during my work.• Configured financial accounting and selected optimal schemes of work within the group to minimise costs.• Assisted and supported monthly, quarterly, and budget cash flow forecast process and monthly variance analyses.• Assisted with other activities such as Internal & External Audit requests, creating & updating department policies and procedures, supported new business expansion.• Participated in Treasury global systems projects.• Performed ad-hoc financial analysis for Department. Show less

• 

  Uklon

  Apr 2021 - now

  Responsibilities:• Budget controlling. The automated budget control process has been created to ensure alignment with strategic objectives.• Create and maintain a payment calendar to manage cash flow and ensure timely payments.• Project management. Implemented and managed cross-departmental projects and created new processes, such as the company's entry into Diia.City and the internal data security optimization process.• Oversee the main controlling processes within the company.• Build and supervise the procurement team (3 team members) on an ongoing basis. IT, Marketing, and HR Procurement categories.• Expense and efficiency controlling function of the most material expenses.• Create and maintain a payment calendar to manage cash flow and ensure timely payments. Payment process automation. • Optimize internal processes involving the finance and legal teams to enhance efficiency and compliance. Show less Responsibilities:• Creating the main controlling processes in the company.• Controlling function of the most material expenses.• Creating and maintaining a payment calendar.• Bearing responsibility for the payment and procurement process in the company.• Budget controlling.• Optimizing internal processes involving finance and legal teams.• Implementing and managing huge projects (for example, the company's entry into Diia.city).• Build and supervise the procurement team (3 team members) on an ongoing basis. IT, Marketing and HR Procurement categories. Show less Responsibilities:• Project managing of all the main financial team projects (Diia.City etc.)• Controlling function of all main business processes.• Creating and implementing the controlling procedures.• Forecasting the funds movement in terms of legal entities.• Controlling the movement of monetary services and managing company’s accounts.Accomplishments:• Administration of intragroup operations.• Evaluating, developing and implementing cash management systems.• Creating the tender process inside the company.• Supervising the procurement process.• Build and supervise the procurement team (2 team members) on an ongoing basis. IT, Marketing and HR Procurement categories. Show less

  • Head of Financial Processes and Controls

    Sept 2024 - now

  • Internal Processes and Controls Lead

    Aug 2023 - Sept 2024

  • Treasury & Controlling Manager

    Apr 2021 - Aug 2023