Іван

IVAN ANDREITSIV
TREASURY DIRECTOR | CFO | FINANCE & LIQUIDITY MANAGEMENT
Ukraine / EU — Open to Relocation • [відкрити контакти](див. вище в блоці «контактна інформація») • [відкрити контакти](див. вище в блоці «контактна інформація»)

EXECUTIVE PROFILE
Senior banking and treasury executive with 25+ years of experience across treasury operations, FX/MM markets, liquidity
management, correspondent banking, international payments, cash-flow and GAP analysis. Progressive leadership experience from
interbank settlements and credit operations to Treasury Head, Deputy Treasury Director and current Deputy Director of Treasury
Operations. Strong hands-on expertise in FX risk controls, liquidity optimization, trading operations, treasury processes and banking
technology. CFO-qualified through LABA (2024), with a focus on transferring deep banking treasury expertise into broader corporate
finance and CFO roles.

CORE LEADERSHIP & TECHNICAL EXPERTISE
Treasury Strategy & Operations Liquidity & Cash Management FX / Money Markets

FX Position & Limit Management GAP & Cash-Flow Analysis Correspondent Banking

International Payments Interbank Trading & Arbitrage Treasury Process Design

Risk & Limit Frameworks Management Reporting ERP / API Integration

PROFESSIONAL EXPERIENCE
DEPUTY DIRECTOR, TREASURY OPERATIONS DEPARTMENT | Apr 2026 – Present
Bank, Ukraine — Kyiv / Remote
• Deputy leadership role within Treasury Operations, continuing a long-term career in bank treasury and financial markets.
HEAD OF NON-TRADING OPERATIONS, TREASURY OPERATIONS DEPARTMENT | Feb 2015 – Feb 2026
JSC UKRGASBANK — Ukraine
• Led foreign-currency trading operations across the bank’s branch network and controlled open FX positions to minimize currency risk.
• Optimized cash holdings through the design, review and control of multi-currency limits; monitored incoming and outgoing cash flows
linked to cash liquidity.
• Participated in testing mobile FX-exchange functionality and ERP/API integration initiatives.
• Contributed to development of internal banking policies and regulatory procedures governing treasury operations.
DEPUTY TREASURER | Mar 2014 – Feb 2015
PJSC ENERGOBANK — Ukraine
• Executed intraday FX trading and high-yield foreign-currency transactions.
• Performed FM/MM arbitrage and managed cash liquidity across the bank’s network, including cash FX operations.
• Used real-time financial reporting in the B2/Oracle Core Banking environment and executed interbank transactions via Reuters Dealing
3000 and Eikon.
DEPUTY TREASURY DIRECTOR | Jul 2011 – Mar 2014
PJSC BANK SICH — Ukraine
• Helped establish and implement the full treasury operating model from the bank’s launch, including correspondent accounts in foreign
jurisdictions and international multi-currency payments.
• Managed FM/MM arbitrage, cash liquidity and cash FX operations; monitored incoming/outgoing multi-currency flows.
• Designed and implemented Treasury business processes, technological maps and accounting procedures.
• Managed interbank transactions via Reuters Dealing 3000 and Eikon and maintained a quality deposit portfolio of up to USD 30 million.

IVAN ANDREITSIV • EXECUTIVE CV 2026 • 1

PROFESSIONAL EXPERIENCE — CONTINUED
DEPUTY DIRECTOR, INTERBANK BUSINESS DEPARTMENT | Jul 2010 – Apr 2011
RD BANK — Ukraine
• Worked in interbank business and financial-market operations, building on extensive treasury and FX/MM expertise.
HEAD OF TREASURY | Apr 2004 – Mar 2010
PJSC Bank Stolytsia — Ukraine
• Established correspondent relationships with commercial banks and implemented mutual FX/MM limits to control counterparty and
transaction risk.
• Negotiated complex transactions related to shareholder business and placed temporary excess liquidity through interbank deposits.
• Performed GAP analysis and cash-flow monitoring across 1/3/14/21/30/93-day horizons; executed FX conversion operations and managed
currency positions within approved limits.
• Automated analysis of bank financial reporting for interbank-limit approval using the BARS Core Banking system.
COMMERCIAL MANAGER | Nov 2003 – Apr 2004
Distributor of SEB-Group (France) — Tefal / Moulinex — Ukraine
• Supported sales, market analysis and competitive-offer analysis.
LEAD / SENIOR ECONOMIST, CREDIT & CORPORATE BANKING | Apr 2003 – Nov 2003
UKRSOTSBANK, Kyiv City Branch — Ukraine
• Worked with large corporate clients on bills of exchange, EBRD credit lines, overdrafts and financing for business development, including
an automotive dealership project.
LEAD ECONOMIST, CREDIT OPERATIONS DEPARTMENT | Nov 2001 – Apr 2003
AB UKOOPSPILKA — Ukraine
• Managed credit operations and financial analysis for corporate and individual clients.
CREDIT SPECIALIST, RESOURCES MANAGEMENT | Aug 2001 – Oct 2001
JSC SYNTEZ BANK — Ukraine
• Administered retail and corporate lending from application through repayment, including accounting administration and financial
analysis.
SENIOR ECONOMIST, INTERBANK SETTLEMENTS | Jan 2001 – Aug 2001
APB UKRAINA, Kyiv Regional Operations — Ukraine
• Supported interbank settlement operations at the start of the professional career.

EDUCATION & EXECUTIVE DEVELOPMENT
Kyiv National University of Trade and Economics (KNUTE) — Specialist Degree, Management of Foreign Economic Activity, Banking Faculty, 2001
LABA International Business School — Chief Financial Officer Program / Certificate, 2024
National Center for Banking Staff Training — Treasury & Treasury Operations, 2006; Interbank FX Regulation & Operations, 2008

SYSTEMS & MARKET TOOLS
Core Banking: BARS, B2/Oracle, SR Bank, Scrooge 3 • Markets / Payments: Reuters Dealing 3000, Eikon, SWIFT • General: MS Office / PC

LANGUAGES
Ukrainian — Native • English — B1 (Intermediate)

TARGET ROLES
CFO | Deputy CFO | Finance Director | Treasury Director | Head of Treasury | Treasury / Liquidity Executive

IVAN ANDREITSIV • EXECUTIVE CV 2026 • 2