Position: Finance/Treasury
Category: Other
English level: fluent
Years of experience: 11


CHS Ukraine LLC
Senior Treasury specialist, EMEA
− processing all payment requests through electronic means of payment;
− planning and analyzing the cashflows, monitoring, and analyzing balances and transactions;
− preparing a daily report on turnover and balances;
− controlling over the correct classification of payments in accounting software;
− full cycle of bank accounts administration;
− reconciliation of balance accounts related to cash with bank statements;
− bank statements posting in accounting software;
− other activities related to the month/quarter/year end closing; − support cash-management functions (KYC procedures, compliance, etc.); − constantly improve treasury-related business processes (payments, fin. control, FX, etc.);

Star Ukraine LLC
Treasury/Finance Operations Specialist
− perform day-to-day treasury activities related to cash flow, borrowings, debt, and short-term investments;
− perform and monitor accurate cash and FX position reporting and cash forecasts;
− manage all incoming and outgoing cash transactions;
− monitor day-to-day financial operations;
− risk management (business support);
− identify and capture opportunities of cost savings around treasury processes;
− relationship management with financial institutions;
− full cycle of bank accounts administration;
− participation in monthly billing cycle (billing sheets, expense reports, revenue forecasts, etc.);
− participation in monthly invoicing;
− payment schedule maintaining;
− following up customers on overdue payments;
− preparation of financial reports.

PrJSC “Jacobs Douwe Egberts Ukraine”
Treasurer, Ukraine, Eastern Europe and Central Asia
− payment schedule maintaining and daily update;
− administration, optimization and control of company's Cash Flow and liquidity position;
− Executing FX hedging in line with the local regulatory requirements;
− supporting dividend planning process;
− bank operations management within 4 local banks (Citi, ING, UkrSib, Credit Agricole);
− second signature in «client-bank»: control of payments execution in foreign and local currencies;
− deposit and loan operations (preparing the documents, registration of loans granted by non-residents at National Bank Ukraine and following changes under loan agreements, control of loan & deposits obligations;