Mikhail Kaniovskiy

Managing Treasury, Back/Middle-offices, Correspondent Banking, Treasury accounting, LCY/FCY settlement, Retail Financing Settlement units of Mercedes-Benz Bank Rus, Mercedes-Benz Financial Services Rus & Mercedes-Benz Capital Rus

Managing treasury unit, preparing the bank for the M&A deal

Charge - FX/Money Market/Banknote deals - Quoting client’s conversions - Open currency position monitoring - Liquidity management - Treasury activity monitoring in terms of internal limits and Central Bank ratios - Following-up deals in treasury systems - Interbank relations improvement and widening - General agreements preparation and signing - Attending meetings and conferences as a Bank of Cyprus representative - Setting up rates for cash desks - Internal procedures development

Charge - Intercompany reporting analysis - Current business activity analysis - Monthly financial results analysis

Charge - Reconciliation - Rates reasonability check - FX nettings - MM processing - Securities trades processing (including repo deals) - COB checks and statistics reports

Charge - Reconciliation - PSAs processing - Clients instructions modifying (by request) - Position monitoring - Investigation of possible delays and status updating for them - Settlement of CGML’s intro-custodial trades - Cooperation with counterparties (for the trades settled at registrars only) - Work out instructions for registrars - Processing of MICEX and SPBEX trading (SOBOS, SMAC, FLEXcube) - Monthly statistics reports and analysis

- Cooperation with NDC, DCC, PARTAD, counterparties, registrars and other custodians - Databases operator, quarterly DAQ and analysis

Investments efficiency