Education
MSc in Finance, CEU Business School 2015
• To graduate in December 2015
• NASDAQ scholarship for high achievers from emerging economies
• Specialization in Investment and Banking
• Cumulative GPA: 3.6
• Relevant courses: Corporate Finance and Risk Management, Investments and Capital Markets, Finance and Strategy, Regulatory Framework & Policies, Financial Markets in Emerging Economies
Professional Qualification, Association of Chartered Certified Accountants (ACCA) 2009-2013
• Full ACCA qualification as chartered certified accountant
• Advanced Diploma in Accounting and Business
Bachelor of Business Administration, Tbilisi State University 2005-2009
• Specialization in Economics and Management
• Cumulative GPA 3.02
Work Experience
FINCA Bank Georgia, Tbilisi, Georgia
2012-pres.
Treasury Officer
• Cash and non-cash liquidity management, including assessing bank’s liquidity needs, preparing liquidity projection reports, participating in Asset-Liability Committee (ALCO)
• Monitoring bank’s covenant compliance and statutory reserve balance, preparing statutory reports
• Treasury-related risk monitoring and management including FX, liquidity and counterparty risks
• Finding best quotes on capital markets (local, interbank and international) for funding and placement opportunities
• Foreign exchange (FX) dealing in interbank market, monitoring open currency positions
• Prescreening IFI contracts, analyzing and negotiating covenant terms, monitoring payment schedules
Rompetrol Georgia, Tbilisi, Georgia
2011-2012
Treasurer
• Head office and station cash management, cash flow reporting and control
• Short-term cash and non-cash liquidity management, settlement of transfers
• Preparing liquidity, cash flow and financial statement projections reported to Rompetrol Group
• Preparing management accounting reports including on insurance cost allocations and cash collection expenditures, etc
• Executing FX operations
• Managing relationships with banks and insurance authorities
Procredit Bank Georgia, Tbilisi, Georgia
2010-2011
Treasury Specialist
• Cash management including cash projections and calculating net cash positions
• Maintaining cash, debit, and interest schedules
• FX dealing, analyzing and maintaining transactions and open currency positions
• Managing portfolio of money market instruments such as deposits, loans, short-term securities, Treasury bills, bonds and derivatives within delegated market
Procredit Bank Georgia, Tbilisi, Georgia
2008-2010
Loan Officer
• Developing and monitoring micro loan portfolio
• Analyzing micro business, determining their financial need
• Preparing credit proposals, presenting proposals to Credit Committeem controlling loan disbursements
• Managing loan restructurings
Professional Training
Advance Risk Management in Finance and Banking, KPMG, Stockholm, Sweden 2013
• International training program sponsored and co-organized the Swedish International Development Agency (SIDA)
• Certificate of completion
Languages
• Georgian (Native),
• English (Fluent),
• Russian (Good)
