Vasile Lupan
Chisinau
Summary
Highly-motivated employee with a strong work ethic, adaptability, and exceptional interpersonal skills. Experienced in financial markets as a Dealer in the Treasury Department and progressed to become Chief of the Treasury Department. Successfully developed and sold my own business. Currently seeking to deepen understanding of financial reporting, statements, and processes in an Audit Company.
Overview
19
19
years of professional experience
Work History
Assistant Assurance
Grant Thornton
05.2024 - Current
- Assists in the conduct of an audit engagement under supervision;
- Assists with audit planning procedures including audit tests using the firm's audit methodology;
- Conduct audits of financial statements for clients across various industries;
- Evaluating internal control effectiveness;
- Reports any audit findings to the superior;
- Suggested strategies for mitigating risks based on thorough audits
Administrator and founder
Trendline SRL
01.2022 - 06.2024
- Formulated plans for market introduction of new products
- Execute currency exchange deals for customers
- Created financial models to assess the feasibility of proposed projects.
- Coordinated shifts and task assignments for team
- Analyzed market data to forecast trends
Chief Of Treasury Department
maib
07.2021 - 11.2021
- Control and reporting of the bank's money market status in accordance with NBM requirements
- Keep an eye on and adhere to the authorized risk limits, as well as monitoring liquidity indicators of the bank
- Investments on local and foreign markets
- Monitor the bank's cash requirements
- Manage the bank's securities fund accounting scheme
- Conduct weekly or monthly financial market reviews
- Member of ALCO Committee of the bank
- Provide guidance, direction and leadership to subordinate personnel
- Developed and managed the budget for the entire division
Treasury Dealer
maib
09.2005 - 07.2021
- Dealing in interbank forex and money markets (Spot, forwards, swaps, and loans).
- Monitor and operate the forex open position of the bank in order to increase profitability.
- Provide banknotes trading on local and foreign markets.
- Perform weekly and monthly market reviews, presenting them to clients, CFO and CEO;
- Technical and Fundamental analysis of financial markets.
- Investing in local Tbills and Obligations, manage portfolio of the bank and monitor its associated risk indicators;
Education
Executive MBA -
University of Sheffield
01-2022
Liquidity Risk Management -
Ministry of Foreign Affairs
Luxembourg01-2018
ACI Diploma -
Government of Luxembourg
Luxembourg01-2017
FX and Interest Rate Derivatives -
BACEE
Budapest01-2014
ACI Dealing Certificate -
ACI The financial Market Association
Bucharest06.2009
Economist -
Academy Of Economic Studies from Moldova
Chisinau01.2005
Skills
- Financial Reporting
- Proficient Task Management
- Decision Making
- Analytical Research
- Team Building
- Goal Setting
Hobbies and Interests
Painting, Hiking, Fishing, CrossFit.
Languages
Romanian - Mother tongue, English - Advanced (TOEFL (2013), 91 points), Russian-Advanced
Social skills and competences
Responsibility, self-respect and self-reliance, experience in communication with clients and colleagues, hard-working, organized person, good ability to establish working relations with people.
Digital skills
MS Office (Excel, PowerPoint, Word), Business software (Reuters, Bloomberg), Banking core software (Temenos Analytics T24, BOL Qsystems) SWIFT.
Timeline
Assistant Assurance
Grant Thornton
05.2024 - Current
Administrator and founder
Trendline SRL
01.2022 - 06.2024
Chief Of Treasury Department
maib
07.2021 - 11.2021
Treasury Dealer
maib
09.2005 - 07.2021
Executive MBA -
University of Sheffield
Liquidity Risk Management -
Ministry of Foreign Affairs
ACI Diploma -
Government of Luxembourg
FX and Interest Rate Derivatives -
BACEE
ACI Dealing Certificate -
ACI The financial Market Association
Economist -
Academy Of Economic Studies from Moldova
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