Олена

Ляшенюк Елена Григорьевна
Female, 42 years, born on 1 May 1980

[open contact info](look above in the "contact info" section)
[open contact info](look above in the "contact info" section) — preferred method of communication

Reside in: Khmelnitsky
Citizenship: Ukraine, work permit at: Ukraine
Ready to relocate, ready for business trips
Desired position and salary
Treasurer
Accounting, Management Accounting, Corporate Finance
• Treasury
• Finance Management
• Credit Control

Employment: full time
Work schedule: full time
travel time to work: any
Work experience —17 years 9 months
October 2015-now
7 years 4 months

April 2015 – October 2015
6 months

February 2010 — December 2012
2 years 11 months

RAIFFEISEN BANK STOCK COMPANY
Regional manager for administrative services and coordination
Key Responsibilities included:

- management the minor repairs and major refurbishment of the branches, selling the Real estate, maintenance of facilities;
- control the checklists of repairs, drafting and providing the documents for obtaining permissions;
- drafting, conclusion and implementation of the agreements as well as applications and other documents related to the execution of the agreements referred to Facility and Real Estate Management and Servicing Division (Khmelnitskiy) on behalf of the Bank jointly with supervisor; - booking operations in OeBS software; - making negotiations with public authorities, contractors for project works, repairs, facility services

Accomplishments:
- eliminating the consequences of flooding in premises,
- reducing the costs of premises maintenance by installation of advanced technology,
- increasing funds by selling unnecessary premises and reducing the squares of the premises

WALDI-KIDS Ltd
Project Management
Key Responsibilities included:
- monitor target markets and making strategy for international business cooperation,
- making cooperation with Embassy of Ukraine in different countries, Chambers of Commerce,
- making negotiations with clients,
- audit contacts (export, import operations).
corporation Svarog West Group
Khmelnitsky, svarog-agro.com
head of treasury
Key Responsibilities included:

- management and forecast cash flow of 35 legal entities,
- producing and analyzing treasury reports on a monthly and quarterly basis, included reporting cash flows, debt (interest rates), investments, interest rate risk, and restricted cash (submit to CFO),
- bank accounts reconciliations (were performed on a daily basis),
- approving payment batches in the electronic banking system, ensuring that transactions were correctly carried out and direct interface between the financial software 1C and electronic banking,
- reviewing bank charges assessed on all bank accounts for correctness, making recommendations to the CFO for improving payment methods to minimize bank fees and ensuring all banking agreements were up to date,
- control the optimal level of liquidity,
- submission documents for the auditors and credit institutions,
- analysis financial statements, business, real estate appraisal reports to evaluate creditworthiness,
- management loan portfolio,
- submission documents for documentary operations:
bank guarantee, acceptance a bill of exchange, letter of credit,
- audit the contracts before they will be signed,
- control export/import operations,
- search for the ways to reduce the cost and risk of the International deals,
- control the fulfillment of the contractual obligations,
- keeping abreast of financial markets and banking sectors, reviewing existing banking arrangements for competitiveness and quality,
- monitoring the corporation’s bank accounts in electronic banking on daily balances and informing the CFO of any incoming funds that can be immediately invested in time-deposits;
- compliance with Treasury Policies of the corporation, current legislation,
- prediction the insolvency of the entities,
- coaching the Treasury team,
- Assets and Liabilites Management,
- evaluation and analysis of all types of risks, including: market risk, credit portfolio risk, liquidity risk,
- participating in special projects related to cash management,
- using the accounting software 1C version 8.2, "Client-Bank".


Accomplishments:
I
- got the license of the Ministry of Economic Development and Trade of Ukraine,
- opened the irrevocable Documentary Letter of Credit,
- obtained the post-import financing (credit line was opened by the foreign bank),
- made negotiations with bank to cancell the penalties which had to be paid according to the loan agreements,
- got bills of exchange which were accepted by bank in deadline,
- achieved agreement with bank to reschedule the loans,
- optimized cost of the financial operations,
- developed strategies and business plans for treasury,
- made the offers to improve the work of financial department.
March 2009 — June 2009
4 months

SEB Bank, PJSC
Kiev, www.sebgroup.com
Head of Retail business (acting Head of Corporate business)
Key Responsibilities included:
- strategic planning,
- analysis the bank services market within the region, make the offers to increase incomes of branches,
- the compliance with Code of Business Conduct, current legislation,
- management loan portfolio,
- coordination of evaluation and analysis of credit risks,
- management foreign-currency position,
- financial solutions for legal entities,
- creation the Business Cases for making decisions to achieve balance between liquidity and risk,
- staff management and development,
- implementation of strategies and business plans for branches in SEB
Ukraine.
August 2007 — March 2009
1 year 8 months

JSB “Factorial - Bank”

Head of retail business
- strategic planning,
- analysis the bank services market within the region, make the offers to increase incomes of branches,
- the compliance with Code of Business Conduct, current legislation,
- management loan and deposit portfolio,
- coordination of evaluation and analysis of credit risks,
- management foreign-currency position,
- financial solutions for legal entities,
- making the offers of new bank products, implementation of new bank products,
- participation in credit committees,
- profitability and cost analysis,
- treasury management,
- staff management and development.
Accomplishments:
I
- made the offers of new bank products,
- created, implemented new bank products,
- credit portfolio went up by over 200 per cent for two years,
- fee and commission income increased of 400 per cent for two years,
- optimized relationships between bank and state organisations,
- expanded the circle of clients.
May 2007 — August 2007
4 months

JSB “Factorial - Bank”

Deputy director of Khmelnitskiy branch JSB “Factorial – Bank”
-treasury management,
-management of deposit and loan portfolio,
-making negotiations with car dealerships, travel companies, agent services in real estates, pension fund,
-staff management,
-control of export and import operations,
- implementation of bank strategies.
April 2006 — May 2007
1 year 2 months

JSB “Factorial - Bank”
Khmelnitsky
chief of Retail department
Key Responsibilities included:
-management foreign currency position,
-control for accurate execution of transactions with savings accounts, current accounts,
-control of export/import operations,
-control for transactions with business debit cards and personal debit cards,
-making negotiations with pension fund,
-balancing ATM,
-staff-management.

Accomplishments:
I

-practised presentation for audience (according to my own vision) to get their craving to become clients,
-reached the target goals according to business plan
April 2004 — April 2006
2 years 1 month

JSB “Factorial - Bank”

Economist of retail department (acting chief of retail department from 04/2004 till 06/2004) I had maternity leave from 06/2004 till 04/2006.
-execution of transactions with savings accounts, current accounts,
-transactions with business debit cards and personal debit cards,
-making payment by SWIFT,
-making money transfers in softwares “Western Union”, “Contact”, “Soft”,
-submission documents for internal auditors and NBU,
-control export/import operations,
-training the staff of other branches within Khmelnitskiy region.
August 2003 — April 2004
9 months

JSB “Factorial - Bank”
Khmelnitsky
accountant-economist of Currency department, economist of Currency department (from 01/2004 till 04/2004)
Key Responsibilities included:
-record currency transactions,
-submission all required documents for buying and selling currency in Ukrainian Exchange Market,
-control of export/import transactions,
-producing the reports on a daily, monthly and quarterly, annual basis and submission to National bank of Ukraine

Accomplishments:
I
-got reward for perfectly duties execution (correct reports) and Certificate (National bank of Ukraine).
December 2002 — August 2003
9 months

Department of the Treasury of Ukraine
Khmelnitsky
Economist of budget control office
Key Responsibilities included:
- using the system "Client-Bank",
- control the budget fulfillment of 14 state organizations,
- audit contracts and other documents.
Higher education
2002
Khmelnitskiy National University (Ukraine)
Accounting and Auditing, MA in Economics, Accounting, Auditing
Professional development, courses
2013
Financial Engineering and Risk Management
Columbia University in the city of New York, Finance and economics, mathematics, statistics, engineering
2012
conference: "ICC Rules for the use of domestic and international trade terms" (with Jan Ramberg)
Association of Exporters and Importers ZED (Kiev, Ukraine), member
2012
seminar: "Financial Management highly effective leader" (Kiev, Ukraine)
School administration Zimin (Kiev, Ukraine), Certificate
Tests, examinations
2013
Financial Engineering and Risk Management
Columbia University (New York, USA), Department of Industrial Engineering and Operations Research
Electronic certificates
2014
Corporate finance

2013
Financial Engineering and Risk Management

Key skills
Languages
Ukrainian — native
English — C1
German – B1
Additional information
Recommendations
corporation Svarog West Group
Fedchenko Larisa (Deputy Chairman of the Board Corporation.). [open contact info](look above in the "contact info" section)
FACCO S.r.l.
Cristina Pilat (Deputy Chief Financial Officer). 39 3280314333
RAIFFEISEN BANK JOINT STOCK COMPANY
Iryna Tsekhosh (chief manager) [open contact info](look above in the "contact info" section)

About me
1. Determined
2. Attentive to details
3. Adequate knowledge of the Ethics and Ukrainian legislation
4. Diplomatic approach to solving problems
5. Risk management skills
6. Avid learner;
7. Multitasking,
8. Flexibility and ability to work within deadlines,
9. PC skills (MS Excel, 1C: Accounting 8.2, Client-Bank, bank software B2)
10.Knowledge base of treasury and bank operations,

Hobby 1. Riding a bike
2. Swimming
3. Learning foreign languages