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Male
Moscow, metro station Rechnoy Vokzal, not willing to relocate, prepared for occasional business trips
Head of Treasury
Specializations:
- Treasurer
- Financial manager
Employment type: full time
Work experience 23 years 11 months
August 2016 — currently
9 years 9 months
Moscow, www.gtlk.ru
Financial Sector... Show more
Deputy Head of Treasury
- Set up & managing the Treasury function (policies, procedures, operation);
- FX & derivatives deals to hedge IR & currency risk;
- loans & REPO deals executive &settlement;
- cash position & cash liquidity management;
- Balance sheet and cash flow modeling, liquidity gap analysis (scenario analysis);
- Development / actualization liquidity risk models;
- Implementation the stable process of calculation, forecasting, reporting and management of liquidity ratios;
- Preparation of presentations for Top management;
- budgeting.
February 2014 — February 2016
2 years 1 month
Moscow, www.gazprombank.ru
Financial Sector... Show more
Deputy Head of Internal Treasury
- Implementation the stable process of monitoring, forecasting, reporting Liquidity Bond Portfolio (ALM);
- Balance sheet and cash flow modeling, liquidity gap analysis (scenario analysis);
- Implementation Basel III ratios (LCR, NSFR);
- Interaction with CBR and Basel regarding liquidity ratios;
- Calculation and forecast required ratios (N2, N3, N4) and other risk-metrics;
- Development / actualization liquidity risk models;
- Implementation the stable process of calculation, forecasting, reporting and management of liquidity ratios;
- Preparation of presentations for Top management;
- Set up & managing Department (policies, procedures, operation)
January 2013 — February 2014
1 year 2 months
ИНТЕКО, ЗАО
Moscow, www.zaointeco.ru/
Construction, Real Estate, Architecture... Show more
Head of Treasury
- Set up & managing the Group Treasury Department
- Managing centralized & IT solution projects (SAP implementation)
- Group cash position & cash liquidity management
- FX & derivatives deals to hedge currency risk
- Loans deals executive &settlement
- Reporting directly to the vice-president
December 2011 — June 2012
7 months
Moscow, www.europlan.ru
Financial Sector... Show more
Head of Treasury Department Group Europlan
- Set up & managing the Group Treasury Department (leasing, insurance & bank)
- managing centralized & IT solution projects
- build a bank treasury team and run the treasury function
- cash position & cash liquidity management
- FX & derivatives deals to hedge IR & currency risk
- loans deals executive &settlement
- investment fixed income portfolio management for insurance company
- agreement and negotiation of debt funding facilities on behalf of Tier 1CIB ( credits, bonds & Eurobonds issues)
- reporting directly to the vice-president
- 3 department management (up to 15 persons under supervision).
February 2010 — December 2011
1 year 11 months
"RESO-Garantiya" OSAO
Moscow, www.reso.ru
Financial Sector... Show more
Head of Treasury
- set up and managing the Treasury function (policies, procedures, operation)
- current cash position & cash liquidity management
- FX, MM, SWAP, IR & credit derivatives deals executive & settlement with large Russian & London banks
- loans deals executive & settlement
- investment fixed income portfolio management (bonds, deposit, REPO) of USD 1 billion+, which includes both EM and developed markets on behalf of Tier 1 Moscow & London entities
- managing pension funds assets(up to 3,5 bln RUB) for corporate Pension Fund (Sberfund RESO)
- singing ISDA, GMRA, RISDA with largest Russian and London banks
- operate and conduct business which is in line with the Bank’s procedures, policies and limits set
- budgeting
- reporting directly to the Group CEO (both IFRS & RAS standarts)
March 2008 — February 2010
2 years
Moscow Interbank Currency Exchange, Moscow
Head of Treasury
- managing the unit
- holding cash positions of Exchange and doing principal payments
- current cash liquidity management
- FX deals settlement
- loans deals settlement
- investment portfolio management (bond, deposit)
- organization of control function on treasury units activities within the MICEX Group (MICEX, National Clearing Center Bank )
- centralization treasury function in the MICEX Group
- operate and conduct business which is in line with the Bank’s procedures, policies and limits set
- budgeting
May 2007 — March 2008
11 months
RIGroup – Finance , Moscow
Head of Asset Management
- developing equity trading strategy & implementation
- operations with stocks, state and corporate bonds
- monitoring portfolio and limits
- 4 mutual funds under management
- developing trade strategy for customers
- 3 department management (up to 14 persons under supervision).
September 2002 — May 2007
4 years 9 months
CB “Mezhdunarodnyi Fondovyi Bank”, Moscow
Head of equity dept.
- organized start-up of the department
- developing equity trading strategy & implementation
- operations with stocks, state and corporate bonds
- 2 bank managed fund under management
- monitoring portfolio and limits
- developing trade strategy for customers
- department management (up to 10 persons under supervision).
June 2001 — July 2002
1 year 2 months
CB "Almazzolotobank", Moscow
Head of equity dept.
- organized start-up of the department
- developing equity trading strategy & implementation
- operations with stocks, state and corporate bonds
- monitoring portfolio and limits
- developing trade strategy for customers
- department management (6 persons under supervision)
Skills
Skill proficiency levels
About me
• 15+ years of experience in banking, investment, insurance and other financial (Moscow Stock Exchange) institutions;
• 10 years of experience in corporate finance and treasury management, both domestic and international operations with deep knowledge of accounting of treasury systems, both RAS and IFRS, and experience in reconciliation of parallel accounting systems;
• financial analysis and reporting, budgeting, cash liquidity management, ALM management, fundraising;
• being a certified programmer in the past I am also skilled in supervising IT projects&solution aimed to improve performance;
• extensive knowledge Russian Banking law of, FSFR acts and currency control legislation;
Good team player, strong interpersonal skills, analytical mind, capable to handle extensive workload.
Married, Russian citizenship. Driving liсense «B».
Higher education
1999
Higher education
State University «Higher School of Economics», Moscow
«Banking » faculty, major in «Finances and credits»., diploma
1994
Higher education
Moscow Aviation Institute (now Moscow Aviation Technical University)
«Cosmonautics and Automated satellites» faculty., diploma
Languages
Professional development, courses
2000
Federal Commission for Financial Markets certificate 1.0
FCSM, certificate 1.0
1995
Certified programmer - "Computer Associates" certificate
Computer Associates, certificate
Citizenship, travel time to work
Citizenship: Russia
Permission to work: Russia
Desired travel time to work: Doesn't matter
