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Male, 40 years, born on 8 May 1984
Krasnogorsk (Moscow region), not willing to relocate, not prepared for business trips
Treasury/Settlements manager
197 100 ₽ in hand
Specializations:
- Treasurer
- Financial manager
Employment: full time
Work schedule: full day
Work experience 20 years 7 months
October 2012 — currently
12 years 7 months
Sberbank CIB
Financial Sector... Show more
Head of Short-term liquidity Group, Treasury Department
* Collection of the information required to duly control liquidity sufficiency within bank, broker/custody and exchange accounts;
* Prepare relevant recommendations for business units on excess funds placement/deficit funds coverage based on current liquidity positions report;
* Short-term liquidity excess/deficit forecast based on consolidated company liquidity position;
* Development and support of technological schemes for liquidity management processes;
* Control of Treasury credit risk limits in terms of books and positions;
* Control of Treasury open FX position;
* New products implementation within Treasury department;
* Interaction with Russian and foreign banks in terms of excess funds placements, credit facility and other liquidity issues;
July 2007 — September 2012
5 years 3 months
Group of companies TROIKA DIALOG - one of the largest investment companies of Russian Federation
Settlement and Liquidity Manager, Settlements department
* Liquidity monitoring and cashflow forecast;
* Preparation of liquidity and capital usage reports;
* Control of rouble and currency payments;
* Corresponding relationship with banks;
March 2005 — June 2007
2 years 4 months
Group of companies TROIKA DIALOG - one of the largest investment companies of Russian Federation
Settlement department specialist
* Conduct of client database;
* Issue of orders for payment by rouble and currency transactions;
* Registration of letters of advice to the tax authority about opening/closing accounts with a bank;
April 2004 — August 2004
5 months
Group of companies TROIKA DIALOG - one of the largest investment companies of Russian Federation
Trainee, Settlements department
* Conduct of client database;
* Issue of orders for payment by rouble and currency transactions.
Skills
Skill proficiency levels
About me
easy-going and open-minded
Higher education
2006
Moscow International Institute of Economics and Law
Finance and Credit department
Languages
Citizenship, travel time to work
Citizenship: Russia
Permission to work: Russia
Desired travel time to work: Doesn't matter