Резюме № 50780310
Обновлено 12 мая 2021
Обновлено 12 мая 2021
Senior Treasurer
Был больше месяца назад40 лет (родился 22 июля 1985)
Москва
Занятость
полная занятость
Гражданство
Россия
Контакты
Телефон
Почта
Фото, имя и контакты доступны только авторизованным пользователям
Опыт работы 13 лет и 4 месяца
- Январь 2015 – февраль 2021
- 6 лет и 2 месяца
Senior Treasury Specialist
IKEA, МоскваRetail Chain (Furniture), Furniture (Promotion, Wholesale), Furniture (Manufacturing)Обязанности и достижения:
Responsibilities: – Maintenance of accounts of Companies group; – Manage cash flows; – Control manual and automatic payment orders (over 300 domestic and foreign payments per day); – Currency Control: preparing the passports currency transactions, supporting documents, responses to requests in order to comply with internal legislation on currency control; – Full control trade and e-commerce acquiring at country’s level: control of money entering and balances, disputes harmonization, development of the reports on acquiring transactions/operations; – Organization of opening and closing accounts in accordance with the needs of Companies group; – Provide relevant information within the Treasury Department for audit; – Manage liquidity with long term deposit/ overnight deposit; – Manage fx operations with banks; – Control of credit lines of Companies group; – Preparing Cash-flow statements and analytic reports; – Development of the internal routines and instructions within the Treasury Department and interdivisional cooperation; – Participation in country-level payment and acquiring projects; – Setting goals and tasks of the Department. Key projects and achievements: • Participated in the integrated project on automation of payments (jointly with colleagues from Poland and Belgium department); • Was involved in project group for transfer currency control functions to the partner's bank outsourcing (testing, recommendation for refinement); • Provided the financial department in expert team on the tender process for the selection of a bank-acquirer (setting tasks, making the statement of work, controlling the results); • Developed and calculated for solutions to significantly reducing of annual costs for acquiring commission; • Controlled and completed a project on transfer of B2B payments to a single bank (opening accounts, cash pooling, setting and handling of the automatic accountability, consultations within the framework of currency legislation); • Developed and launched the project to automate refund transfers to customers (more than 100 payments per day); • Participated in a project on automation of the customs, tax and B2B payments (testing, analysis, recommendation for refinement); • Developed single-handedly the forms for tracking of the questionable transactions for monthly internal audit; • Identified and made return of significant amount of funds that were mistakenly not transferred to the company through acquiring, including for past financial periods.- Июль 2012 – ноябрь 2014
- 2 года и 5 месяцев
Lead Treasury Specialist
Обязанности и достижения:
Responsibilities: – Providing and control of payments in Russian and foreign currency; – Preparing daily payment plan; – Foreign exchange control; – Cooperation with banks, preparation of documentation; – Managing cash flows of the company, making reports (day/week); – Concluding the contracts on acquiring and collection; – Working on agency contracts, to monitor compliance with obligations; – Control of the accounts receivables and payables; – Coordination and working with cash operations; – Preparation of corporate banking cards; – Preparing and providing cashless refunds; – Receiving the bank statements and making reconciliations in the program 1C; – Business correspondence with Russian and foreign contractors (in English). Achievements: • Optimization of work of the Department: refining of the payment plans, correct tracking of the accounts receivables and payables; • Deputizing as the Chief of Treasury Department during periods of absence: personnel management (2 persons), organization and control of work at the Department.- Октябрь 2010 – апрель 2012
- 1 год и 7 месяцев
Bank Accountant
KENSINGTON Broker House Insurance / SLAVYANSKY Broker House Insurance (Insurance Broker, Subsidiary Companies Marine Re-In Assist Broker LLP), МоскваInsurance, ReinsuranceОбязанности и достижения:
Responsibilities: – Working with the accounts of the group of companies: managing cash flows, opening and closing accounts; – Preparation of payment orders in Russian and international Bank-Client system; – Execution of the passports currency transactions; – Cooperation with banks; – Control of the tax liabilities of the company. Achievements: • Optimization of transferring of budgetary and foreign currency payments of the company; • Liquidation of the company’s debts to the budget.- Июль 2009 – июнь 2010
- 1 год
Account Manager
CHTO DELAT CONSULT The First House of Consulting (Consulting Company), МоскваConsulting ServicesОбязанности и достижения:
– Loyal customers support; – Consulting and training of the clients to work with the legal systems and legal information; – Control of the document flow; – Providing the clients’ payments; – Control of the accounts receivable; – Clients’ development with additional services of the company; – Selling of the additional services; – Counteracting competitors.- Октябрь 2006 – ноябрь 2008
- 2 года и 2 месяца
Bank Client Specialist
VINSTAR LLC / KRONA LLC (Financial Consulting Company), МоскваFinancial and Credit Brokering (Stock Exchange, Brokerage Activity, Card Issuing and Servicing, Risk Assessment, Currency Exchange Points, Crediting Agencies, Cash Collectors, Pawnshop, Payment Systems)Обязанности и достижения:
– Preparation of payment orders in Russian and foreign currency; – Bank transactions accounting; – Fulfilling exchange operations; – Cooperation with banks; – Consulting of the clients of the company about related documents; – Working with database of currency transactions in the program Access.
Образование
- Высшее образование
- 2006
Факультет: Finance and CreditСпециальность: Economist- Высшее образование
- 2003
Факультет: Economy, accounting and controlСпециальность: Accountant
Обо мне
Дополнительные сведения:
My objective is to obtain a Senior Treasurer position that fully utilizes my experience and abilities.
Summary of qualifications:
• More than 15 years of experience in enterprise finance in the treasury department
• Coordination of the work of the department, consisting of four people
• Successful working with more than 20 banks, including foreign ones
• Experience in negotiating with partner banks management, including in English
• Cash flow management of the group of the company
• Analysis and planning of profit / costs of the company.
Successful Reduced the company's annual costs by 2%
• Expert experience in working with a trade and Internet acquiring
• 15 years of work with foreign economic activity and currency control
• Excellent ability to draw effectual payment plans
• Creation of forms and routines for internal purposes.
Based on the results of the development of forms for internal audit, 7 million rubles were returned to the company
• Development, maintenance and successful implementation of project keywords within the department (cash polling, acquiring and collection, automation of payments and returns of counterparties, bank reporting)
• Ability to multi-task, work under pressure and meet deadlines when required
- Advanced user of MS Office, MS Power BI, 1C, CODA Finance, Master Finance, HCL Notes, Consultant Plus
About me:
I prefer to spend my free time with my family. I like to travel by car, both in Russia and in the near abroad. Music lover and sports fan. I often visit concerts and sporting events. I play football on an amateur level and ride a bike. My hobbies are learning Java programming, reading interesting books in the detective and fantasy genre, playing board and computer games with a company.
Treasury Management, Cash Flow, Payments, Currency Control, Bank Cient, Accounts Payable, Accounts Receivable, Account Management, Financial Accounting, Financial Controlling, Financial Planning
Иностранные языки
- Английский язык — разговорный
Водительские права
- B — легковые авто
Фото, имя и контакты доступны только авторизованным пользователям
Похожие резюмеВсе 1 похожее резюме
Обновлено 10 октября 2013
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Treasurer75 000 ₽
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