Contact information

This job seeker has hidden his personal information, but you can send him a message or suggest a job to him if you open his contact info.

Work experience

Senior Treasury Analyst

from 09.2019 to now (4 years 8 months)
Оптова торгівля, дистрибуція, імпорт, експорт

1) International banks relations management (Credit Suisse, ING, BIC
BRED, NATIXIS, JP Morgan Chase, ING NY)
2) Cash management (Daily Cash Position prosecution)
3) Payments processing and payments investigations
4) Liquidity management (external and internal sources of financing)
5) CF optimization, forecasting and reporting
6) Bank fees and charges analyses and reporting
7) Trade Finance projects participation

Treasury Manager

from 02.2011 to 08.2019 (8 years 6 months)
Whirlpool Ukraine LLC, Київ (Оптова торгівля, дистрибуція, імпорт, експорт)

1) Cash and liquidity management (CF optimization, forecasting and
reporting)
2) FX/MM – transactions execution and control
3) Intercompany Loans administration
4) Payment procedures development and execution
5) Salary project/corporate cards projects maintenance
6) Treasury reporting validation
7) Trading company projects participation
8) Customers’ prices input
9) Banks/ insurance broker / NBU/state bodies relationships management

Education

КНЭУ

Учетно-экономический, Киев
Higher, from 1990 to 1994 (4 years)

Additional education and certificates

Grant McEwan Community College

2004, 1 год

Coursera, SQL

3 months

Prometheus (SQL and Power BI)

3 months

Knowledge and skills

Language proficiencies

English — advanced