Katarina Azib Instructor Information

Head of Group Treasury

Monaco Telecom

As Head of Treasury, I’m directly connected with the banks, various external partners as well as the core Company’s Business in order to optimize the cash management, improve the cash flow forecasting, negotiate better investment and financing conditions, secure the company’s liquidity with currency hedging or bank guarantees along with respecting regulatory requirements and IT evolution.


Liquidity management:
 Responsible for optimal management of the Group's cash and its subsidiaries
 Guarantee the commitments of the company in the best economic conditions and security
 Optimizing financial results with appropriate solution

 Preparing financial budget, forecast and cash landing control
 Financial analysis of working capital and cash-flow

Negotiation & Communication skills:
 Renegotiation of banking conditions, 75% reduction of costs
 Responsible for banking relationship , banking habilitations, due diligence process
 SEPA presentation for government and Monegasque National Committee

Risk management:
 Forex and currency hedging; EMIR reporting
 Letters of Credit, International Bank Guarantees, factoring

Financing and M&A:
 Participating in M&A, following financial covenants and syndicated loan
 Net debt forecasting

Investment and Asset management:
 Call for Tender, performance monitoring, investing up to 350M€ per quarter
 Investing surplus of cash in mutual funds dynamic
 Following dedicated funds up to 7Mld€

Project Manager:
 ZBA cash pooling
 Software’s Migration Sage FRP Treasury (ex XRT) and SAGE Line 1000
 Project SEPA (SCT, SDD), IBAN-ization protocol EBICS TS with electronic signature
 SAP/SAGE Interfaces for Cash Forecasting and automatic Bank Reconciliation

 IFRS and SOX accounting literate
 Accounting validation of financial results

 Advice and selling financial products , insurance, pensions and social action



MBA, Corporate finance : IE Business School