Нина Мкртумян

- -CF reporting, -Actual cash variance analysis, -Communication with banks for openingclosing accounts,deposit placements, FX deals, updating authorization cards for banks, etc.) -Currency control regulation, Passport of the Deals registration, processing of payments in foreign currency, -Follow-up actions, communications with banks on unclarified amounts, -IC Loans administration, interest calculation, -Supervising 3 employees, -Control over treasury period closing in SAP and reporting.