Dmitry Martynov Email and Phone Number
Dmitry Martynov work email
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Highly experienced Treasury professional with in-depth knowledge of Cash Management, Investments, Financial Risk Management and Capital Markets.
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Senior Director - Cash Management And InvestmentsEbay Feb 2022 - PresentSan Jose, Ca, Us -
Director - Corporate Finance, Capital Markets & Foreign ExchangeEbay Jan 2019 - Feb 2022San Jose, Ca, UsLeading a team of 3, responsible for FX Strategy & Operations, Debt Capital Markets and Corp Finance projects. -
Senior Manager - Corporate FinanceEbay Jan 2017 - Jan 2019San Jose, Ca, UsResponsible for Corporate Finance projects within Treasury, which included Capital Structure Planning, Debt Capital Markets, Lease vs Buy and Interest Rate risk management.1. Successfully lead eBay through a $2.5B Unsecured Debt Issuance2. Manage Share Repurchase program and capital return strategies3. In charge of $1.5B Commercial Paper program4. Oversee the overall capital planning cycle, repatriation, rating agency and ALM strategies for eBay -
Senior Manager - Foreign ExchangeEbay Dec 2015 - Jan 2017San Jose, Ca, UsResponsible for Balance Sheet FX risk management for eBay Inc. and subs. Managed a P/L Budget of $12M per year.1. Transitioned eBay's Balance Sheet program from daily FX rate to a single monthly rate environment, which included creation of a new model that can handle a detailed Balance Sheet forecast and change in trading strategy to match the accounting rate.2. Worked on Long Haul Hedge Accounting roll out and de-designation of existing CTM CF Hedge trades. Using Quantum Treasury workstation, designed (1) how CF Exposures are captured, (2) creation of Hypothetical trades, (3) how to handle closeouts and de-designations and (4) all related reports used for compliance, reconciliation and disclosure.3. Worked on functional currency switch (EUR to USD) for a core international subsidiary. Included creation of a new forecasted Balance Sheet exposure profile and related change in hedge coverage. Change in hedge coverage was achieved through closeout of existing trades, trade novation and adding of new hedges for newly created exposures. -
Treasury Manager - Na Cash ManagementEbay Apr 2012 - Dec 2015San Jose, Ca, UsLed North America Cash Management team of 5 People; over $2B dollars under management. Supported all corporate and customer activity including Debt Servicing and Customer payouts.Head of North America Cash Management team, key areas of responsibility include:1. Bank account structure optimization and reduction of trapped cash2. Global bank portal management (20+ Portals) - focus on reduction of bank portal users in favor of internal systems.3. Working Capital management and Cash forecasting - Automating data mining, partnering up with BUs to gain insight into their spending trends, developing ways to leverage Working Capital as the balance sheet grows.4. Governance Refresh - Updating Cash Management and Group funding policies to strengthen controls and improve daily processes. -
Treasury Manager - Capital Structure And PlanningEbay Jun 2010 - Apr 2012San Jose, Ca, UsIn charge of eBay's Capital Structure analysis and planning. Created Rating Agency models, analyzed various Share Repurchase alternatives and drove 3YR Strategic Planning Process. -
Financial AnalystWalmart.Com Nov 2009 - Jun 2010Bentonville, Arkansas, UsSupported Customer Service, Returns and Dispositions P/L line items. Developed an attribution model to accurately interpret how changes in business drivers impacted P/L performance which resulted in a better business insight. -
Assistant Cash ManagerWalmart.Com Feb 2005 - Nov 2009Bentonville, Arkansas, UsManaged Cash Positioning and Investments for North America. Consistently met Average Collected balance targets for the main concentration structure. Managed a $10B Commercial Paper program.
Dmitry Martynov Skills
Dmitry Martynov Education Details
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Ouachita Baptist UniversityAccounting And Finance
Frequently Asked Questions about Dmitry Martynov
What company does Dmitry Martynov work for?
Dmitry Martynov works for Ebay
What is Dmitry Martynov's role at the current company?
Dmitry Martynov's current role is Senior Director - Head of Cash Management and Investments at eBay.
What is Dmitry Martynov's email address?
Dmitry Martynov's email address is dm****@****ail.com
What schools did Dmitry Martynov attend?
Dmitry Martynov attended Ouachita Baptist University.
What skills is Dmitry Martynov known for?
Dmitry Martynov has skills like Cash Management, Forecasting, Treasury Management, Financial Modeling, Financial Analysis, Treasury, Accounting, Investments, Financial Reporting, Microsoft Excel, Sap, Cash Flow.
Who are Dmitry Martynov's colleagues?
Dmitry Martynov's colleagues are Nicholas Creelman, Gabe Warvel, Lance Bernstein, Itzblo Batt, Amy Fong, Antonio Zegarra, Mike Parker.
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