Position: Functional Analyst / Business Analyst
Category: Business Analyst
English level: upper
Years of experience: 2.5

Reengineered construction of finance operations in company (speed of operations became faster >2 times). Increased investment portfolio to the total amount of UAH 4 bln. Developed mechanism of the information provision to facilitate the timely response to the environment changes (post-IPO price tracking). Implemented system of open currency position & liquidity management. Developed company internal treasury documentation (orders, calendars, sheets, procedures etc.). Individual subsidiaries forecasts (monthly, quarterly, yearly) aggregated in consolidated budget of holding. •	Built up the analytical background for the decision-making in the capital markets.
5+ years experience in wide-range size and multi-fields acitivity companies.
•	Company financing optimization and forecasting: cash management, liquidity management, gap management
•	Control over the fund raising transactions – debt repayment calendar, currency control issues arrangement, working capital management - account payables & account receivables
•	Budgeting forecast and control, Cash Flow (CF) +Profit & Loss (PL) forecasts at holding company level
•	Automation enhancement for the company financial infrastructure (payment schedule, payment discipline)
•	Investment models building, external investment models verification
•	Bond trading, forex operations (spot, NDF), swaps, repo, non-resident loans servicing, currency control compliance
•	Risks hedging, open currency position management, leverage management
•	Control over the fund raising transactions – debt servicing and repayment schedule
•	Development of the informational and analytical materials, delivering presentations to the potential investors: regular and ad-hoc reports
•	Opening custody and banking accounts, placement, circulation and redemption in depository
•	Development of recommendations on financial market trends, informational support in decision-making process
•	Analysis of the project viability
From mid-size to big company, growing/rebuilding internal processes and structure