Yulia Bykova

Experience

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  Promsvyazbank

  Oct 2012 - Oct 2015

  Senior Economist

  - Owned the entire range of treasury functions for a Group of Companies across multiple jurisdictions (Cyprus, BVI, the Seychelles), including cash flow management, cost analysis and budgeting.- Worked closely with Cyprus branch and large B2B clients.- Conducted KYC and controlled e-tokens for 100+ accounts owned by the residents of Russia and 300+ accounts owned by non-residents.- Automated regulation processes for more effective e-token management.

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  United Wagon Company

  Oct 2015 - Jun 2022

  Senior Treasury Manager

  - Managed the full spectrum of treasury functions for the Group, including budgeting, cash flow management and forecasting, liquidity oversight, and daily payment processing.- Worked closely with the Legal Department on bank loans and credit contract negotiations and compliance.- Optimized the Group’s debts totaling $4M through set-offs, improving key financial statement indicators.- Fostered banking & financial institution relationships.- Supported cash management functions, including KYC procedures and compliance, while optimizing cash allocation and minimizing bank charges.- Reported monthly cash operations of the Group to the auditors and COO, ensuring transparency and compliance. - Performed month-end closing activities related to treasury.- Provided support to the Limassol office, overseeing salaries, rental agreements, accounting, and insurance management. Show less

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  Prisma Labs, Inc.

  Jun 2022 - Mar 2023

  Finance and Operations Manager

  - Managed the full spectrum of financial operations for 2 companies with 7-figure budgets, including stocktaking, daily payment scheduling, payroll, payment processing, invoicing, overseeing reimbursements, and preparing monthly financial presentations for shareholders, while conducting 6-month financial planning with daily updates and maintaining detailed financial registers.- Worked closely with Marketing Team.- Collaborated closely with external auditors, accountants, and bankers.- Opened bank accounts in the US and Cyprus.- Conducted quarterly cash flow and liquidity planning.- Developed and executed the 2023 IT financial plan.- Developed company policies from scratch for both internal use and auditor compliance. Show less

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  Energame

  Apr 2023 - now

  Treasurer Financial Analyst

  - Managing the full range of financial and treasury operations for a multinational Group of Companies across Cyprus, Malta, the UK, Hong Kong, and BVI, including accounting, payment processing, cash flow management, budgeting, contract management, as well as calculation, accounting, and execution of dividends for UBOs.- Leading major transactions involving shareholders, overseeing accounting, payments, and legal support.- Working closely with Legal, Compliance, Tax & Accounting Teams.- Overseeing buy-sell share deals from liquidity management to reconciliation, including coordination with lawyers, preparation of resolutions and SPAs, and communication with shareholders throughout the process.- Handling clearance balances and ensuring seamless financial settlements in preparation for the company's liquidation process. - Regularly preparing presentations and forecasts for investors and capital raising.- Managed real estate construction projects for 4 properties (2 completed and 2 under construction), overseeing financing, accounting, KYC, budgeting, and evaluation report.- Implemented a comprehensive real estate management accounting system from scratch. Show less