Богдан
Head of Treasury
- Age:
- 42 years
- City:
- Kyiv
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10.09.1983
Ukraine, Kyiv
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Experience:
February 2012 – Present
JSC Ukreximbank, Kyiv
Head of Programs, Investment-Treasury Department; Deputy Head of Treasury
• Oversee day-to-day liquidity management, including the monitoring of correspondent account balances and consolidated
customer account balances.
• Execute foreign currency transactions and manage trading in derivative instruments such as SWAP, FWD, NDF, IRS, and
futures on domestic and international markets.
• Ensure compliance with internal policies and regulatory requirements, implementing changes as needed to align with the
current regulatory framework but stay topical.
• Build and maintain strategic relationships with domestic and international financial institutions, negotiating terms for credit
facilities and other financial services.
• Prepare comprehensive materials for the Bank Credit Committee, Asset and Liability Management Committee, and the
Board to support strategic planning, annual budgeting, and quarterly forecasting initiatives.
• Analyze financial data, from international economics and politics with their influence, factual and forecast, to bank
transactions and investment performance, to identify trends and optimize resource allocation.
• Lead and mentor a team of treasury professionals, promoting effective collaboration and performance within the
department.
Achievements:
• Represented the bank’s interests in key money and currency markets, facilitating better market positioning.
• Successfully negotiated and implemented unsecured credit limits with leading financial institutions, including Goldman
Sachs, JPMorgan Chase, and Credit Suisse Group.
• Earned the National Bank of Ukraine's qualification as a Dealing Specialist (FX Markets), enhancing professional
expertise.
Skills:
Bloomberg, Refinitiv, Kondor, financial modeling.
February 2010 – February 2012
JSC Ukreximbank, Kyiv
Corporate Business Division
• Led efforts to attract and support new corporate customers, offering a range of services including loans, deposits, payroll
programs, and online banking solutions.
• Conducted meetings with senior management of enterprises to secure new business partnerships and expand the customer
base.
• Developed tailored service agreements for VIP clients, ensuring high levels of customer satisfaction and retention.
• Monitored and analyzed trends in the deposit market for legal entities and individuals, providing management with insights
and recommendations.
• Collaborated with bank branches to enhance corporate customer service, ensuring consistent service delivery across
locations.
Achievements:
• Achieved significant growth in the bank’s deposit and loan portfolios by 200%, surpassing annual maximum targets and
contributing to overall financial success.
Education:
2007 Kyiv University of Market Relations (Higher Bank School), Finance, Master’s Degree;
2005 Kherson National Technical University, Machines and Apparatus for Chemical Production and Building Materials
Enterprises, Specialist Degree.
Languages:
English – advanced
Ukrainian – native
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