Tetiana
Financial analyst
- Employment:
- Full-time, part-time.
- Age:
- 40 years
- City:
- Kyiv
Contact information
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Work experience
Financial manager
from 08.2023 to 11.2023
(3 months)
KSE Kyiv School of Economics, Київ (Неприбуткові, благодійні та громадські організації)
Budgeting and forecasting
Cash flow management
Cost reduction and savings
Internal controls and audit management
Financial reporting and compliance
Strategic financial planning
Risk management and mitigation
Tax compliance and planning
Vendor and accounts payable management
Financial decision-making support
Chief Economist, Planning & Control Department
from 05.2018 to 07.2023
(5 years 2 months)
Правекс Банк, АТ, Київ (Фінанси, банки, страхування)
•preparing and analysis of weekly, monthly reporting on the dynamics of the main balance sheet indicators, deposit and loan portfolio compared to the budget, updated forecast, including in terms of business lines, products, etc .;
•preparing and analysis of the Bank's daily balance sheet on the basis of statistical reporting forms;
•Monthly materials preparation for the Assets and Liabilities Management Committee (calculation of the reference rates, value of assets and liabilities in terms of businesses, products, terms, etc.);
•monthly presentation preparation for the Management Board of the Bank on the results of the Bank's activities;
•development and maintenance of reporting for the Parent Structure, in accordance with the requirements and standards of the international network, cooperation with colleagues of the Parent Bank on the specifics of the calculation of indicators according to the internal standards of Intesa Sanpaolo;
•participation in the reports automation, making requests for IT to develop new forms based on existing software, refining existing forms in accordance with current needs;
•monthly calculation of the card business profitability;
•Participation in budgeting process / business plan for the next years, cooperation with divisions; forecasts adequacy check provided by the divisions;
•analysis of cash flows of the bank's largest customers on a weekly basis;
•bank's market positions analysis on the basis of the Ukrainian Banks open reporting.
Chief economist Management Accounting and Reporting
from 01.2017 to 05.2018
(1 year 4 months)
JSC "The State Export-Import Bank of Ukraine", Київ (Фінанси, банки, страхування)
• Supported the implementation and maintenance of management accounting in the bank.
• Provided consulting assistance to the bank's structural divisions on management accounting parameters.
• Developed normative documents to maintain management accounting parameters, and supported the correctness of data in management reporting.
Chief economist Macroeconomic Analysis and Banking Research Department
from 07.2011 to 04.2016
(4 years 9 months)
JSC "The State Export-Import Bank of Ukraine", Київ (Фінанси, банки, страхування)
• Analyzed the bank's market positions and competitors, and forecasted the banking market based on bank reports and other sources.
• Conducted case studies of the banking market and wrote relevant reviews.
• Formulated conclusions and proposals, and prepared presentation materials for management.
Education
Ukrainian Academy of Banking NBU
Specialist in finance, Суми
Higher, from 2002 to 2007 (5 years)
Language proficiencies
English — average
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