Bartłomiej Dryl

Daily Processing of trades into system for foreign and polish Bonds and equities, Fixed Income, Options, Swaps, currency and commodity forwards.
Reconciliation of Trades done to confirmations and bank statements.
Prepare payment instructions relating to trade settlement, fund transfer, placement of excess funds.
Managing of liquidity.
Close cooperation with banks, brokers and other financial institutions.
Preparation of Agreements.
Cooperation with system provider, test and adjust system to the Company’s needs.

Acquisition new customers from corporate banking segment;
Analysis of Customers' needs;
Adapting the offer to Customers' needs;
Preparation of proposals for credit committee s

Preparing economic and financial analysis of client,
Introducing and controlling data in Bank’s systems,
Preparing Indicative Term Sheets,
Preparing credit applications,
Controlling documentations and covenants

reporting,
carrying out market survey

Organizing and managing transport issues,
Negotiating terms and prices,
Preparing invoices and adjustments,
Purchasing orders,
Preparing daily charts
Participation in production planning ,
Carrying out orders in Exact-a,
Controlling invoices and adjustments ,
Introducing and controlling process in Exact-a

Organizing shipping,
Inputting orders to Exacta-a