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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEPD1329 - Cash Manager, Russian Speaker with sound treasury operations skills

Corporate Finance Manager / Financing Specialist, Cash Manager, Risk Manager, Treasury Analyst, Treasury Controller / Mid Office, Bank, Manufacturing & Industry, Other, Master's degree or equivalent or more, Full Time Employment, < 50.000 Euro, 50.000 - 75.000 Euro
I graduated from Moscow Aviation Institute with a master's degree in International Economic Relations. Since July 2018 I have been working for a Global Treasury Function. Currently, I am working in Global Cash Management team, where my responsibilities are mid-term forecast (up to 3 months, with average accuracy of 94%), cash visibility of the group (increased from 64% to 97%) and other cash related projects. Before that, I was a part of Treasury Operations team, where I covered daily operation, deal settlement, commodities and various projects on automation. Prior to Treasury I spent 3 years in finance related roles, mostly dealing with Credit Control and Clearing. In addition, I have some experience in creating macros. I am an energetic, ambitious person who has developed a responsible approach to any task that I undertake. I am eager to learn, I enjoy overcoming challenges, and I have a genuine passion for Treasury. My native language is Russian and I speak English fluently.