- Daily participates in the opening and closing process of Strong Room; - In case of absence of Leading Treasury specialist, substitutes its functions; - Makes all types of operations and transfers within the defined limit-USD 5,000,000. - Prepares Short-Term Liquidity Report on daily basis and sends it to the authorized managers and directors. - Continuously controls assistant’s performance on carrying out internal procedures. - Daily monitors open foreign currency positions and makes sure that they are within the limits; - Monitors currency exchange trends and removes any unfavorable or exceeding-the-limit intraday currency exposure through a matching purchase / sale of the concerned currency at the inter-bank market. - Strictly controls the payment dates of principal and accrued interest amounts specified in the loan agreements, cross-checks the equality of the amounts written in the invoice and the loan agreement, makes all the payments on time and avoids late-payments; - Monitors the sufficiency of currency reserves in correspondent accounts and intervenes in case of any shortages.

Auditing of Customer service department sections (Credit, Customer Service, Cash), Head Office Departments ( Finance, Procurement, Marketing).

Work with physical persons, analyze of credit application, participation in credit committee, sell of Bank Products.

Economic Department, Finance