Hugo CELLA

Intern in finance department, I did daily the corporate cash management for the group: financial flows, the balancing, O.P.C.V.M. buying/selling, and SWAP. Another part of my job was to do the recovery of all the granted debts from a customer balance. In order to inform the management and the shareholders, I was involved in the carrying out of reporting cash, D.S.O. and bad debt for the group and its branches.

My function was to assure the main service; withdrawal, deposit, and all banking activities; account opening, international transfer of funds, selling of financial products. Funds management in this branch was my preoccupation too.