Ioannis Tsenes

Responsibilities:

- Treasury payments including intercompany funding, derivative and FX settlements, vendor payments etc.

- I/C Loans management (end to end process).

- I/C Loan settlements - Credit Agreements maintenance.

- SME for I/C Loans and main coordinator on the S/4 Hana migration project.

- Bank Guarantees, Letter of Credits, Commercial Papers.

- FX exposures - FX settlements.

- Involvement in Financial risk management processes (e.g. FX Hedging, VaR analysis, Intercompany Current Accounts etc).

- Bank Account Administrator for users.

Responsibilities

- Daily cash and liquidity management of the offshore funding structure - EMEA region.

- Daily cash and liquidity management for all onshore entities in EMEA region, including Cashpool management.
- Treasury Payments - Funding Requests.

- Forecasting (short term-long term).

- Management of intercompany loans, funding and netting of intercompany transactions.

- Execute investment of excess onshore cash balances.

- Serve as an administrator for online banking systems.

- Participate in and support treasury projects as advised.

Responsibilities

- Bank Account Administration.

- Bank Account Reconciliation.
- Cash Management (Cash Pool, T/Deposits, Dividends).

- I/C settlements, IC Loans requests.

- Bank Guarantees, Letter of Credits, Commercial Papers.
- Trade Confirmations & Settlements - Commodities.
- KYC, Sanctions, Fatca document processing.
- SAP & Banking Software Payments.
- Reporting - Presentations to Management Team.

Responsibilities

- Corporate Action Event set up in the Custody System.
- Golden Copy release.
- Collection, validation, repair and execution of Inbound and Outbound instructions.
- Processing of the cash/securities proceeds' payments.
- Reconciliation of securities in a timely manner.
- Supporting customers and handle/follow up on queries (emails, SAP cases, phone calls).

Responsibilities:
- Modifications of non-performing loans.
- Creditworthiness and risk evaluation for new loan requests.
- Accounting entries for loan payments and general accounting.
- KYC/AML policies and procedures.

Responsibilities:

- Accounts Payable & Accounts Receivable.

- Accounting entries for loan payments and general accounting.

- Creditworthiness and risk analysis for new loans.

- Modifications of non-performing loans.