Experience

GBS by Energame
• Treasurer Financial Analyst

  • Apr 2023 - Present


Prisma Labs, Inc.

• United States
• Software Development
• 1 - 100 Employee

• Finance and Operations Manager

  • Jun 2022 - Mar 2023

  - Preparing a monthly presentation on finance and metrics of the app for company's shareholders. - Stocktaking and managing a daily payment calendar. - Performing quarterly cash flow & liquidity planning, building and executing IT financial plan for 2023. - Opening bank accounts in the US and Cyprus. - Negotiating with auditors, accountants, bankers. - Drafting company's policies for internal purposes and auditors use. - Preparing a monthly presentation on finance and metrics of the app for company's shareholders. - Stocktaking and managing a daily payment calendar. - Performing quarterly cash flow & liquidity planning, building and executing IT financial plan for 2023. - Opening bank accounts in the US and Cyprus. - Negotiating with auditors, accountants, bankers. - Drafting company's policies for internal purposes and auditors use.



RPC "United Wagon Company", PJSC

• Senior Treasury Manager

  • Oct 2015 - Jun 2022

  - Owned the full spectrum of treasury management functions of the Group including: budgeting, cash flow management and forecast, overseeing the company’s liquidity, and daily payments. - Optimised debts of the Group for the total amount of $4 mln due to set-offs resulting in better indicators of financial statements. - Fostered banking & financial institution relationships. - Supported cash management functions (KYC procedures, and compliance). - Optimised the cash allocation and minimised bank charges. - Reported cash operation monthly activities of the Group to the Group auditors and COO. - Performed month-end closing activities related to treasury. - Collaborated closely with the Legal Department in terms of bank loans and credit contracts. - Supported Limassol office (salaries, rental agreements, accounting, insurance etc.) Show less



Promsvyazbank

• Russian Federation
• Banking
• 700 & Above Employee

• Senior Economist

  • Oct 2012 - Oct 2015

  - Cash flow management on a daily basis in collaboration with cross-functional departments. - Cost analysis and budgeting for sub-companies. - Conducted KYC and controlled e-tokens for 100+ accounts owned by the residents of Russia and 300+ accounts owned by non-residents. - Drafted treasury policies and led process automation. - Cash flow management on a daily basis in collaboration with cross-functional departments. - Cost analysis and budgeting for sub-companies. - Conducted KYC and controlled e-tokens for 100+ accounts owned by the residents of Russia and 300+ accounts owned by non-residents. - Drafted treasury policies and led process automation.