Dmitry Martynov

Dmitry Martynov Email and Phone Number

Senior Director - Head of Cash Management and Investments at eBay @ eBay
Dmitry Martynov's Location
San Francisco Bay Area, United States, United States
Dmitry Martynov's Contact Details

Dmitry Martynov work email

Dmitry Martynov personal email

About Dmitry Martynov

Highly experienced Treasury professional with in-depth knowledge of Cash Management, Investments, Financial Risk Management and Capital Markets.

Dmitry Martynov's Current Company Details
eBay

Ebay

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Senior Director - Head of Cash Management and Investments at eBay
Website:
ebayinc.com
Dmitry Martynov Work Experience Details
  • Ebay
    Senior Director - Cash Management And Investments
    Ebay Feb 2022 - Present
    San Jose, Ca, Us
  • Ebay
    Director - Corporate Finance, Capital Markets & Foreign Exchange
    Ebay Jan 2019 - Feb 2022
    San Jose, Ca, Us
    Leading a team of 3, responsible for FX Strategy & Operations, Debt Capital Markets and Corp Finance projects.
  • Ebay
    Senior Manager - Corporate Finance
    Ebay Jan 2017 - Jan 2019
    San Jose, Ca, Us
    Responsible 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
  • Ebay
    Senior Manager - Foreign Exchange
    Ebay Dec 2015 - Jan 2017
    San Jose, Ca, Us
    Responsible 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.
  • Ebay
    Treasury Manager - Na Cash Management
    Ebay Apr 2012 - Dec 2015
    San Jose, Ca, Us
    Led 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.
  • Ebay
    Treasury Manager - Capital Structure And Planning
    Ebay Jun 2010 - Apr 2012
    San Jose, Ca, Us
    In charge of eBay's Capital Structure analysis and planning. Created Rating Agency models, analyzed various Share Repurchase alternatives and drove 3YR Strategic Planning Process.
  • Walmart.Com
    Financial Analyst
    Walmart.Com Nov 2009 - Jun 2010
    Bentonville, Arkansas, Us
    Supported 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.
  • Walmart.Com
    Assistant Cash Manager
    Walmart.Com Feb 2005 - Nov 2009
    Bentonville, Arkansas, Us
    Managed 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

Cash Management Forecasting Treasury Management Financial Modeling Financial Analysis Treasury Accounting Investments Financial Reporting Microsoft Excel Sap Cash Flow Sarbanes Oxley Act Working Capital Management Excel Models Essbase Sql Tableau Vba Business Intelligence Excel Budgeting Financial Forecasting Access Powerpoint Capital Budgeting Hedge Accounting Interest Rate Derivatives Fx Derivatives Corporate Finance Derivatives Capital Markets Cash Flow Forecasting Internal Controls Finance Management

Dmitry Martynov Education Details

  • Ouachita Baptist University
    Ouachita Baptist University
    Accounting 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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