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Pavel Katrich
Tel. [open contact info](look above in the "contact info" section) e-mail: [open contact info](look above in the "contact info" section)

Finance Manager with over 4 years of professional experience in Corporate Treasury and 13 years in Banking.
Motivated, adoptable and responsible, with good knowledge in finance, liquidity and working capital management,
international payment systems, risk management and banking. Result oriented team player.

Experience Credit Agricole Ukraine. Treasury Department. Manager (November 2020 till Present)
Main Responsibilities: FX Position Management, Liquidity Management, Payment Schedule
Monitoring, Interbank FX & MM Trading, Troubleshooting, Reporting to Management, Bank
Treasury Analytics
Achievements: profitable interbank MM activity
Instruments: Refinitiv FXT, Bloomberg, JetStream, MS Office

Allseeds. Holding. Chief Treasurer (May 2016 till October 2020)
Main Responsibilities: Team Leadership, Cash Flow Forecasting, Payment Turnover,
Relationship Management with Banks, Liquidity Analysis, Corporate Treasury Instruments
Management, Hedging, FX Transactions, Processes Improvement, Bank Account Opening,
Bank Account Access Management, Trade Finance, Operational Issues Troubleshooting,
Reporting to Management
Banking Partners: Switzerland – UBS, Arab Bank, BCV, BIC-BRED, Commerzbank
(Zurich), Zuericher Kantonal Bank, Habib Bank
Ukraine – ING, Citibank, Oschadbank, CreditWest, Universal, Ukrsibbank
Legal Entities registered in Ukraine, Switzerland, BVI, Luxembourg
Achievements: optimization of current accounts, bank costs reduction (documentary
collections, Letters of Credit), operational risk management improvement

JSIB UkrSibbank (BNP Paribas Group) (January 2003 till January 2016)
- Director if Internal Treasury Operations Centre (July 2013 till present) – banknote
trading, intraday liquidity management
- Head of Payment Turnover Unit, Treasury Department (June 2007 till July 2013)
- Manager Financial Positions and Liquidity Unit, Treasury Department (July 2004 till
June 2007) - liquidity management, correspondent accounts management,
accounts balances optimization
- Manager Correspondent Banking (January 2003 till July 2004) – money transfer
investigation, nostro/vostro accounts management, analysis, relationship management
Best employee 2006 (UkrSibbank, BNP Paribas Group)
Audit firm «STAVR» (Kharkov). Economist. Bank financial analysis. (January 2002 till June
2002)

References Igor Frantskevych, CFO, Allseeds

Professional Corporate and Bank Treasury, International Payment Systems, International Trade, Audit,
interests Financial Markets
Education Kharkov National University. Specialty Finances. (1998-2003) Diploma with honors.

Trainings & Professional Events: Ukrsibbank internal management trainings, EBA
educational and professional events, NCTBPU trainings on liquidity and treasury
transactions. Corporate Treasury events. Asters Legal School

Languages Ukrainian, Russian – native languages
English – Advanced (British Council Business English Course Intermediate 1. Grade A)
German – Intermediate (Goethe Institut German Language Course B2)
Spanish – Basic (private lessons)

Hobbies Cycling, running, swimming, music, cinema, literature, traveling, foreign languages

Date and
place of 24/MAR/1982 Kharkov, Ukraine
birth