Treasurer

Highly driven and determined Professional with 12 years of experience in developing portfolio and managing financial transactions within high profile organizations. Strong business and client acquisition capabilities with extensive networking expertise. Analytical professional skilled in successfully navigating corporations large and small through periods of accelerated growth. Collaborative communicator continually focused on building relationships and promoting synergy across business lines and global units to drive positive change, cohesive, comprehensive business approaches and enhanced profitability.

Areas of expertise include…

AM NOMIKOS TRANSWORLD MARITIME SERVICES, Athens

• Controlled the daily cash flow management of 40 Dry Bulk vessels.
• Developed banking relations and negotiated loan restructurings. Achieved 30% of loans write off and fully restructured all loan obligations. Significantly improved all the loan repayment schedules and consequently reduced the daily Break Evens of the vessels.
• Analysed financial information, as well as manage liquidity and market risks such as FX/IR/FFA Cover. The company realized $1 mil profit due to my effective FX management. 
• Drafted and quarterly revised financial planning reports and submits to the Board of Directors.
• Evaluated new projects, and handled cash flows while checking the sensitivity analysis scenarios.

• TREASURER / FINANCIAL CONTROLLER at AM NOMIKOS TRANSWORLD MARITIME SERVICES
  2008 August - Jan 2017

  • Controlled the daily cash flow management of 40 Dry Bulk vessels.
  • Developed banking relations and negotiated loan restructurings. Achieved 30% of loans write off and fully restructured all loan obligations. Significantly improved all the loan repayment schedules and consequently reduced the daily Break Evens of the vessels.
  • Analysed financial information, as well as manage liquidity and market risks such as FX/IR/FFA Cover. The company realized $1 mil profit due to my effective FX management.
  • Drafted and quarterly revised financial planning reports and submits to the Board of Directors.
  • Evaluated new projects, and handled cash flows while checking the sensitivity analysis scenarios.
• CDO - CLO PORTFOLIO MANAGER at ABN AMRO - GSTS GROUP
  2006 October - Jun 2007

  • Retained bond and loan portfolios of total value €8 billion, and acted as a primary contact for Collateral Managers and Investors regarding bond and loan portfolios.
  • Segregated multi asset class portfolios that covered equities, property, fixed income and cash.
• FINANCE MANAGER at IPC MEDIA
  2006 January - Mar 2007

  • Administered the accounting, the collection, import/export and the procurement department, and reported about the management directly to the Chairman - General Manager.
  • Revised budgets and forecasts, recovered bad debt, and attended daily financial meetings with Directors, Management Accountants, and Sales Managers.
• PRIME BROKERAGE ANALYST at BANK OF AMERICA
  2006 March - Jun 2006

  • Daily reconciled the P&L for the structured investments within the equity financial products, and drafted daily and weekly financial reports regarding P&L.
• FINANCIAL ANALYST at SPACE CONSULTING
  2000 June - Aug 2003

  • Consolidated annual budget and strategic plan, and reported directly to Director and Management Accountant regarding accounts reconciliations.
  • Generated actual revenue, automated consolidation process, and updated financial model.

• MA
  International Finance at London Metropolitan University
  2003 - 2004
• BA
  Economics at University of Athens
  1998 - 2003

• CIMA Jan 2006

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