Raul Rukis

Execution of Special Purpose Credit Lines with European Investment Bank, EBRD, KfW and also local state agencies like MES, Kredex. Management of Group Internal and external short and long term funding and liquidity transactions. FTP system development. Development of Group Treasury Significant Process framework. Management of internal Outsourcing contracts. Lecturer in new employee forums introducing Treasury department. Group Treasury SPOC in Group and Baltic NPAP process. Relationship management with Eesti Pank.

Management of terms and conditions of Equipment Leasing portfolio. Reporting to management, making sales plans. Development of Small Leasing sales IT platform together with vendors.

Execution of Special Purpose Credit Lines with European Investment Bank, EBRD, KfW and also local state agencies like MES, Kredex. Management of Group Internal and external short and long term funding and liquidity transactions.

Execution of Funding Transactions with Export Finance Agencies like Swedish Export Credit, Finnvera and negotiations with Trade Finance Credit lines with Foreign Banks, Bank Gesellschaft Berlin, Swedbank AB, SEB. Management of Vendor relations. Management Trade Finance instruments (Letters of Credit, Guarantees).