Sofio Tortladze

Experience

• 

  TBC Bank

  Jan 2008 - Mar 2009

  Installment Manager

  Attracting new clients,Fill new applications and conclude an agreement.Daily reports.

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  Hızlı Tahsilat Sistemleri Ödeme Kuruluşu

  Jul 2012 - Jun 2015

  Treasury Manager

  Responsible for the efficiency and liquidity of the Cash Pool by monitoring and controlling the operations, daily exchange transaction flows, bank fees, individual bank balances and overall pool balances.- Supporting the team with day-to-day requests,- Providing and interpreting financial information,- Daily, weekly and monthly financial reports,- Calculating agent`s commission and fees.

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  JSC ISBANK GEORGIA

  Jun 2015 - Jul 2023

  Control and manage the bank's capital and liquidity to make sure that all parts of the bank can readily access the cash they need for their business activities.- Registering appropriate treasury operations in banking system and carry out transfers;- Perform incoming and outgoing payment related to treasury operations;- Make Interbank Treasury confirmations, Transfers (Swift Messages - MT1XX/ MT2XX/ MT3XX/ MT7XX/ MT9XX);- Make Back office operations for Trade Finance transactions;- Ensure the process collection of coupons and return accounting for Treasury bonds .- Prepare periodically treasury related reports;- Ensure daily reconciliation of LORO and NOSTRO accounts;- Monitor incoming SWIFT messages and redirect to required branch;- Controlling branches FX transactions;- Manage cash liquidity on Nostro Accounts;- Providing back office support and service on banking operations;- Tracking and maintaining NBG minimal reserve accounts on fortnightly basis;- Working with NBG systems ATS, PO and CSD. Show less

  • Head of Treasury and FI Back Office Unit

    May 2020 - Jul 2023

  • Treasury Officer

    Jun 2015 - May 2020
• 

  FINCA Impact Finance

  Jul 2023 - now

  Global Treasury Officer

  Ensure the long-term financial viability of the organization through the prudent management of the organization’s cash and debt portfolio. Responsible for daily cash management operations, correspondent account management, assist in forecasting and reporting treasury results, developing and implementing Global Treasury and Risk management policies and procedures to manage financial risks at the subsidiary and HQ levels.