Experience

Mercury

• United Kingdom
• Staffing and Recruiting
• 1 - 100 Employee

• Finance Treasury Manager

  • Jun 2007 - Present

  Manage all cash management functions for multiple foreign banks (up to 7 banks, up to 20 legal entities): account balances control, cash flow movements, currency exchange operations, deposits; Coordinate payment requests from different departments in terms of priority and deadlines, authorize bank wires in several bank systems; Support and develop bank relations, solve quickly issues connected with Compliance assessments (blocked payments release, KYC questions , other queries /clarifications); Responsible for work regulation of Treasury Department, supervise and provide guidance to 2 subordinators, maintain relations with related departments; Prepare financial reports by request of company’s management, banks and auditors; Regulate and collect documents for the issuance of corporate credit/debit cards, manage current activities connected with card limits, fraud situations, card cancellations Show less



Nike

• India
• Online Audio and Video Media
• 1 - 100 Employee

• Logistics coordinator

  • May 2006 - Oct 2006

  Managed product inventory levels by forecasting warehouse stocks, planned delivery volumes, conducted inventories at company’s warehouse; Participated in the development of Logistics Department policies and procedures aimed at business process improvement; Developed Stock Analytical Tool in Excel and prepared technical requirements for external IT specialist. Managed product inventory levels by forecasting warehouse stocks, planned delivery volumes, conducted inventories at company’s warehouse; Participated in the development of Logistics Department policies and procedures aimed at business process improvement; Developed Stock Analytical Tool in Excel and prepared technical requirements for external IT specialist.

• Head of Supplier Relations Department

  • Jun 2001 - May 2006

  Managed a team of 4 specialists responsible for orders validation, payments preparation , goods dispatch;Controlled bank accounts balances and statements;Prepared payment schedule and authorized wires online;Convinced and set up identical separate department (for TSUM store), hired and trained 5 specialists;Liaised with suppliers to ensure that contract payment and delivery terms were kept by both parties;Resolved any issues arose with suppliers maintaining positive relationships;Contributed to deliveries on time and increase in sales;3 of my team were promoted. Show less

• Supplier Relations Manager

  • Nov 1999 - Jun 2001

  Was responsible for orders validation, payments execution, goods dispatch for 3 stores;Handled payment requests (over 30 suppliers), authorized wires online, prepared payment shedule;Made financial reconciliations with suppliers at the end of each period;Handled claims and refunds for damaged or lost merchandise;Prepared together with management technical task for IT department and implemented an automated data entry system for purchased orders, payments and shipments that increased data process efficiency by 50%, program is still valid. Show less



PepsiCo

• United States
• Food and Beverage Services
• 700 & Above Employee

• Administrative Assistant to Sales Director

  • Sep 1997 - Sep 1999

  As assistant arranged and managed working schedule of Sales Director; As administrator prepared meeting minutes, helped Sales Team to impelement marketing initiatives, gathered and consolidated information to prepare sales reports and monthly bonuses on time. As assistant arranged and managed working schedule of Sales Director; As administrator prepared meeting minutes, helped Sales Team to impelement marketing initiatives, gathered and consolidated information to prepare sales reports and monthly bonuses on time.