RESPONSABILITATI / BENEFICII:
Prepares security analysis reports, regarding both the company’s existing porfolio and potential investments, recommends to the CFO investments/disinvestments and the choice of the intermediary, in accordance with the company’s Investment Policy Statement. Prepares monthly reports regarding the investment results by line of business;
Monitors the compliance with internal and external rules and regulations regarding the Asset/Liability management (coverage of reserves, liquidity and solvency ratios);
Collects and maintains data bases regarding macroeconomic data, investment performance by competitors, security yields and price history, history of government tbills and tnotes issues, etc;
Co-ordinates the relationship will banks with regard to current bank operations, treasury operations and financing, as well as to special partnerships designed to implement/optimize cash collections/payments through banks;
Co-ordinates the process of premium collections and claims payments through banks;
Monitors and forecasts the company’s cashflow with the purpose of providing the resources required for various operations, without maintaining excess liquidities; prepares monthly cashflow reports;
Analyses, based on balance sheet information, the net currency exposure of the company, and proposes hedging/position taking strategies;
Other occasional responsibilities, upon demand by the CFO |
