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Head of treasury

Employment type: full-time
City: Kyiv
Employment type:
full-time
City:
Kyiv

Contact information

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Work experience

Accountant

from 09.2023 to 08.2025 (2 years)
A7285, A7039, Краматорськ (Сили оборони)

Acting Chairman of the Board

from 01.2015 to 01.2017 (2 years)
PJSC "UNEX BANK", Київ (Фінанси, банки, страхування)

General management, strategy issues, cost reduction, search for income items, conflict resolution with employees

Deputy Chairman of the Board / Member of the Management board

from 10.2010 to 01.2015 (4 years 4 months)
PJSC "UNEX BANK", Київ (Фінанси, банки, страхування)

In submission are there 6 departments - Treasury, financial institutions, investment operations (securities transactions), department of custodian. Activity directions –FX and MM operations; operations with bank`s metals and coins; securities trading; arrangement with ukrainian financial institutions for interbank lines; the control over liquidity; the control for currency and interest risks; cash-flow planning; monitoring of NBU norms, ratios and obligatory reservation; opening and registration of correspondent accounts.

Since 2010 y ukrainian banks have increased the limits on interbank transactions in the UNEX BANK in totaling $ 40 million, the number of contractors increased by 40 banks.

The UNEX BANK is one of 10 active operators of the market of precious metals in Ukraine.

Head of department of finance markets / Member of the Management Board

from 05.2008 to 08.2009 (1 year 4 months)
JSB Russian Standard Bank, Київ (Фінанси, банки, страхування)

The basic functions - FX and MM operations; operation with own bonds, agency arrangement with financial institutions; the control over liquidity; the control for currency and interest risks; monitoring of NBU norms and ratios, obligatory reservation, behind observance of specifications NBU, financial reporting and planning with RUST, Interaction with NBU on financial matters, registration subordinated debt and the capital in NBU and The Securities and Stock Market State Commission, Kiev. In 2009г in submission there is 1 department - FX and MM and sector on work with securities. In 2008 in submission there were 4 departments - FX and MM dept, dept of financial institutions, operations with securities, and dept on work with corporate clients.

Deputy Head of Treasury

from 09.2007 to 04.2008 (8 months)
JSB VTB Bank, Київ (Фінанси, банки, страхування)

The basic functions: the control over work of divisions, definition of the basic directions of activity and aspects of work, preparation of the folder of issue of own bonds of bank, opening and registration of correspondent accounts, agency arrangement with financial institutions, the control over liquidity. In submission there were 2 departments - securities and financial institutions.

Head of Treasury / Member of the Management board

from 02.2005 to 10.2007 (2 years 9 months)
CJSC "Vneshtorgbank (Ukraine)", Київ (Фінанси, банки, страхування)

Activity directions – FX and MM operations; securities trading; opening and registration of correspondent accounts; agency arrangement with financial institutions; the control over liquidity; the control for currency and interest risks; technical and fundamental analysis of the market, financial planning; monitoring of NBU norms and ratios, obligatory reservation, behind observance of specifications NBU, active banking businesses support, financial reporting and planning, Interaction with NBU on financial matters, registration subordinated debt and the capital in NBU. The member of ALCO, Tariff committee, since August 2007 - the Member of the Management Board. In submission there were 3 departments – department FX and MM, securities department, department of financial institutions and capital markets.

Education

Kyiv business school

МВА, "Project management", Київ
Higher, from 2009 to 2010 (1 year)

The Kiev National Economic University

Financial management, Київ
Higher, from 1998 to 2000 (2 years)

The Kiev Politechnical Institute

Welding / mechanical engeneer, Київ
Higher, from 1987 to 1994 (7 years)

Additional education and certificates

2020

2020

2020

2019

2018

2012-2018

2007

Knowledge and skills

  • Фінансовий менеджмент
  • Фінансовий аналіз
  • MS Office
  • MS Excel

Language proficiencies

  • English — average
  • Ukrainian — fluent

Disability

3rd degree.
Обмеження по зору

Additional information

Skills:

Strategic management

Financial management

Corporate Finance

financial planning

Organizational skills

Corporate strategy

Management Skills

Team management

business communication

Personnel Management

Business Process Management

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