Experience

• 

  Krasnouralsky chemical plant - yekaterinburg

  Aug 2000 - Jan 2001

  Accounts receivable accountant

  • Responsible for generating invoices and sending out copy invoices• Monitoring payments of the clients• Informing the Commercial Manger about customers that are due• Making financial records of the costs of the company (salary, telephone, rent, office material)• Preparing tax reports for the Ministry of Tax

• 

  Siberia - ural insurance company

  Jun 2001 - Jan 2001

  Insurance operator

  • Responsible for the input of insurance policies in to the database• Updating the database with accurate information• Registration of insurance claims in the database• Preparing weekly reports for the underwriters

• 

  Ural clearing house

  Jun 2002 - Jan 2005

  Assistant to the manager

  • Opening and closing bank accounts for various clients of the company• Preparation of weekly and monthly financial reports for the National Bank of Russia• Delivering financial data on request of the Russian Tax Department• Freezing bank accounts of clients on authority of the Ministry of Justice• Preparing the invitation and agenda of the board meeting• Co-responsible for the preparation of the yearly company report for the stock holders• Various operational work: typing letters, answering the telephone and setting up appointments with customers Weniger anzeigen

• 

  Bhp billiton

  Apr 2006 - Jan 2009

  Treasury operations & control officer

  • Investigating late payment and receipt of funds• Cash management overview which includes:- Collate group wide daily funding requirements- Provide accurate end of day figures to Front Office for group exposure and liquidity requirements- Monitoring bank account balances- Reconciliation of bank accounts and resolution of issues through communication with bank and customer- Systematic review of bank charges- Identification of improvements to process and control• Checking and approval of FX, MM, CO, CCS and IRS deals executed by Front Office• Matching intercompany transactions• Processing transactions for settlement and ensuring timely release of payment and receipt instructions to Banks which includes:- Ensuring all SSI’s are validated and correct- Maintenance of the signature file for validating the FAR approvals- Filing documentation supporting the payment process- Managing the verifiers schedule- Production of supporting documentation for verifiers Weniger anzeigen

• 

  Sita

  Aug 2009 - Jan 2009

  Interim treasury project manager

  • Selecting banking partners for cash management, payment and cash receipt processes• Design global standard banking footprint and reduce number of bank accounts whilst remaining compliant with business regulatory needs• Decreasing stand-alone cash movement systems worldwide• Reduction of overall bank charges

• 

  European investment bank

  Feb 2010 - now

  - Preparation of funding projections, considering the related implications on the liquidity situation and on other key financial aspects;- Contribution to the Corporate Operational Plan (COP);- Preparation of wide range of FI reporting activities;- Supporting FI’s users with reporting and access rights based on DataWarehouse;- Contribution to the Data Governance e.g. FI’s business glossary and metadata definitions, bank-wide reporting standards, data quality controls, DataWarehouse review and documentation;- Adhoc requests from auditors, rating agencies and other internal and external counterparties. Weniger anzeigen - Preparation of weekly and monthly Treasury reports- Enhancing and developing Treasury reporting tools- Setting up reporting tools in line with Basel III requirements (LA, LCR, intraday liquidity reporting)- Preparation of the EIB cash position for the Treasury Front Office which includes the cash position for third party mandates- Leading the intraday liquidity monitoring project- Assisting with projects related to liquidity planning, cash management and reconciliation- Being an effective back-up for other activities i.e. liquidity planning, reconciliation, PiRat. Weniger anzeigen

  • Middle Office Operational Support and Controller Officer

    Sept 2017 - now

  • Officer Coordination

    Jan 2015 - Aug 2017

  • Treasury Transaction Processing & Management Officer

    Feb 2010 - Jan 2015