Treasurer / Senior finance specialist

Была больше месяца назад

По договорённости

38 лет (родилась 10 мая 1987)

Москва, удаленная работа

Занятость

полная занятость

Гражданство

Россия

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 17 лет и 5 месяцев

- Октябрь 2017 – работает сейчас
- 8 лет и 2 месяца
Senior Financial Manager
Mareven Food Central, Москва
http://www.mareven.com
Pasta (Promotion, Wholesale), Pasta (Production)
Обязанности и достижения:
Interactions with banks concerning the conclusion of new agreements, the bank guarantee, the letter of credit, deposits. Preparation of the financial reporting by bank inquiries. Description treasurer business processes for the purpose of optimization. Development of actions for automation of payment process. Updating of the payment procedure and instructions, cash-flow procedure. Currency control activities: Approval of agreements foreign trade activities. Making currency control procedure. Cooperation with bank under export contracts: UNK, SDC, STC. Project task: the analysis of banks abroad regarding cooperation, drawing up expert opinion on reliability of estimated partner bank, preparation of documents for opening bank account and implementation branch payments.
- Март 2015 – сентябрь 2017
- 2 года и 7 месяцев
Treasury Accountant
Kraft Heinz, Москва
http://www.heinz.com
Retail Chain (Food), Fat and Oil Products (Production), Food Concentrates (Production), Baby Food (Production)
Обязанности и достижения:
Delivery of financial statements according to IFRS, GAAP standards. Implementation of corporate bank service. Registration of business deals, depository and conversion operations, hedging of currency risks, opening closing of settlement accounts. Maintaining reporting to WHQ (budget cash flow). Outgoing payments loading/checking/confirming in Citidirect: ordinary payments and currency payments. Currency control activities: openning/closing/reoppenning Passport of Deals SDC providing to the Bank STC creating Bank statement vs SAP verification All bank accounts reconciliation Cash flow SAP activities: Currency exchange/transfers between Banks proper posting Close work with Citibank re providing proper documents, solving currency control and other issues etc. Take part in companies integration projects.
- Апрель 2013 – февраль 2015
- 1 год и 11 месяцев
Senior Specialist of International Operations Department
NFK Bank ZAO, Москва
http://www.factoring.ru
Factoring Companies
Обязанности и достижения:
Interaction with the foreign factoring companies and banks regarding co-operation under the factoring scheme. Initial assessment of risks level of client. Assessment and formalization in analytical reports logistic, legal and business models of activity of the client. Monitoring of debtors payments, control debtors receivables. Carrying out verifications with buyers. Registration of primary documentation on factoring transactions in system of the accounting of factoring operations. Registration invoices and debtors payments. Calculation of commission statements for clients, making invoices of factor commission. Involvement and development of clients, customer service coordination. Rendering consulting services at all customer service stages. Signing with client the factoring contract. Research and the market analysis for the purpose of finding perspective and current demand for Bank services, and definitions of potential Bank clients.
- Июль 2008 – апрель 2013
- 4 года и 10 месяцев
Senior Treasury Specialist
Юнилевер Русь, Мантурово (Костромская обл.)
http://www.unilever.ru
Household Cleaning Products, Fragrance, Cosmetics (Manufacturing), Tea, Coffee (Production)
Обязанности и достижения:
Implementation of the currency legislation, requirements of the customs and tax legislation, coordination of contracts, control of foreign economic activity of the enterprise. The organization and carrying out non-cash payments in foreign currency. Opening/closing of passports of deals. Maintaining corporate loans and the reporting (budget cash flow). Delivery of financial statements according to IFRS, GAAP standards. Providing the reporting in statistics and tax authorities. Representation and protection interests of the company in lawsuits on administrative offenses regarding the currency and customs legislation. Implementation of corporate bank service. Registration of business deals, factoring, depository and conversion operations, hedging of currency risks, opening closing of settlement accounts. Technical support of Internet bank Achievements: Development of rules and procedures of internal control on currency flow of documents. Minimization of violations in the sphere of currency control. Participation in processes of reorganization of the company and performance of objectives in terms.

Образование

- Высшее образование
- 2011
Omsk State University
Факультет: The Master of law in the direction «Administrative and financial law»
- Высшее образование
- 2009
Omsk State Technical University
Факультет: The translator in the sphere of professional communications
- Высшее образование
- 2008
Omsk State Technical University
Факультет: Bachelor of Economy

Обо мне

Дополнительные сведения:

- Knowledge of IFRS, GAAP standards. - Ability to carry out analysis of financial and economic activity of the enterprise. - Knowledge of accounting, audit and taxation. - Knowledge of processes of budgeting and planning. - Currency control knowledge - Knowledge of standard documents of the Central Bank, the customs and currency legislation - Knowledge of the currency markets, carrying out of operations in market Forex. - Good English, operating economic lexicon, business correspondence. - The experienced user of the personal computer: 1С (8.2), Lotus, Outlook, OLAP, SAP, Internet bank (Citybank, HSBC bank etc.), Help legal system ConsultantPlus, Microsoft Office, CRM, ABS, SAFO