Business Skills

  • >Accounts & Accounting
  • >Money Market
  • >Treasury (Forex, swaps)
  • >Trade Finance (Letter of Credit & Drawings)
  • >Loans & Deposits
  • >Securities (Trading/Coupons/stock/Redemptions/Bonus)
  • >Limits (Credit card/overdrafts/Investments)
  • >Arrangement Architecture (Loans/Deposits)
  • >Funds transfer
  • >Swift and free format messages
  • >Cheques
  • >Collateral
  • >EU Tax
  • >Tax
  • >SEPA
  • >Teller
  • >Repo
  • >Credit Assessment
  • >Central Bank’s Legal Reporting
  • >Standing orders
  • >Paschi web (Internet banking)
  • >Customer advices and message interfacing
  • >Process Credit Corporate
  • >Risk screen (Customer positions and risk evaluations)
  • >FATCA
  • >OFAC and VIVEO (Anti Money Laundering)
  • >GDPR (CZ module)
  • >KYC
  • >CRS
  • >E-TRAN
  • >AX product BUILDER
  • >Consent Management
  • >camt statements
  • >Non-Sufficient Funds
  • >TPH Basics
  • >Target 2
  • >IFRS reporting
  • >Loan Securitization
  • >VDF /FTID security pricing updates.
  • >Post Closing
  • >SWIFT formats
  • >LOT Bulk payments
  • >PENSION INVESTMENT
  • >CKO2
  • >DEGROOF