- End-to-end treasury services process management (funding, cash management, financial parties and partners relations) and oversight globally (Germany, Russia, Kazakhstan, Belarus, UAE, Mauritius, Armenia).- Liquidity management and payment process structuring over a Group of Companies with world-based bank accounts incl. automation (ERP Treasury module, TMS, cash pooling).- External funding (trade, working capital, investment) via top international and CIS banks. - Improvement of… Show more - End-to-end treasury services process management (funding, cash management, financial parties and partners relations) and oversight globally (Germany, Russia, Kazakhstan, Belarus, UAE, Mauritius, Armenia).- Liquidity management and payment process structuring over a Group of Companies with world-based bank accounts incl. automation (ERP Treasury module, TMS, cash pooling).- External funding (trade, working capital, investment) via top international and CIS banks. - Improvement of relations with partners and suppliers via implementation of credit support instruments (guarantees, factoring, supply chain financing, insurance coverage).- Project Management covering various payment methods (acquiring, encashment, BNPL, installment plans).- Lead an international team of treasury and related accounting, and/or technology professionals responsible for the delivery of treasury services.- Global treasury process reporting to appropriate stakeholders.Key Projects and achievements:- Operational effectiveness of CIS treasury systems in frames of sanctions limitations and current restrictions.- Automation and standardization of a Group treasury and payment process (MS Dynamics, 1C).- Capital raise for a new fulfillment center in CIS (ECA, Bringe, Bilateral Loans)- Balanced loan portfolio (bank guarantees, supply chain financing, working capital facilities, overdrafts) w/o security and achievable and manageable covenants. Show less

- Develop and execute strategic direction for various functions (Treasury and Corporate Finance, FP&A, Property). - Risk management across the organization and subsidiaries.- Oversee treasury operations including cash management and short-term investments and borrowings.- Lead and coordinate the strategy for raising debt capital; oversee execution of financing agreements and deal execution.- Manage the treasury policies, controls and compliance with banking/regulatory… Show more - Develop and execute strategic direction for various functions (Treasury and Corporate Finance, FP&A, Property). - Risk management across the organization and subsidiaries.- Oversee treasury operations including cash management and short-term investments and borrowings.- Lead and coordinate the strategy for raising debt capital; oversee execution of financing agreements and deal execution.- Manage the treasury policies, controls and compliance with banking/regulatory requirements, ensure debt compliance and covenants, establishing and tracking KPIs.- Liquidation/Profitable utilization of non-core assets, fleet purchasing (incl. leasing).Key projects and achievements:- Diversification of funding sources to lower weighted average portfolio rate and minimize FX risks.- Successful ongoing communication with partners and suppliers to mitigate fleet arrests in European ports.- Restructuring of non-core assets to improve profitability and raise funding for core business. Show less

- Development and facilitation of postgraduate courses (corporates and individuals). - Design, develop and deliver training programs (corporate finance, financial analysis, business process analysis) for professionals.Key projects and achievements:- Facilitating financial courses and development training materials in frames of MBA programm for Top Russian corporate university.

- Developing and maintaining of the Company's debt strategy.- Loan portfolio management (payment schedule, compliance issues, restructuring, budgeting, structuring of complex transactions).- Building and maintaining a network of relationships across corporates, state and local authorities, bank and credit fund debt providers as well as other service providers and advisors.- Preparation of annual reports to the Management and Shareholders.Key Projects:- restructuring of the… Show more - Developing and maintaining of the Company's debt strategy.- Loan portfolio management (payment schedule, compliance issues, restructuring, budgeting, structuring of complex transactions).- Building and maintaining a network of relationships across corporates, state and local authorities, bank and credit fund debt providers as well as other service providers and advisors.- Preparation of annual reports to the Management and Shareholders.Key Projects:- restructuring of the Loan Facility with Top-5 bank.- refinancing of the Credit Line with Top-30 bank.- prolonging of the loans with government credit funds. Show less

- Supervising various corporate finance projects. Preparation of documents, project execution plans, road maps and other project related documentation. Responsibilities for the execution of the approved project scope of work, within cost and on schedule.- Preparation of loan documentation (Mandate Letter, Term Sheet, Information Memorandum, Fee Letters, Facility Agreement; Sureties, Cession Deeds, etc).- Preparation of documentation and supervising of bond offering (Rubles bonds… Show more - Supervising various corporate finance projects. Preparation of documents, project execution plans, road maps and other project related documentation. Responsibilities for the execution of the approved project scope of work, within cost and on schedule.- Preparation of loan documentation (Mandate Letter, Term Sheet, Information Memorandum, Fee Letters, Facility Agreement; Sureties, Cession Deeds, etc).- Preparation of documentation and supervising of bond offering (Rubles bonds, Eurobonds, Convertibles). Carrying on the process of preferred stock issue.- Taking part in M&A activities (debt restructuring of acquired companies, fundraising for takeover deals).- Supervising of Joint Venture completion process (documents, approvals, considerations).- Cooperation with ratings Agencies, Local Authorities, local and international banks in frames of corporate finance activities.Key Projects:Eurobonds issue $500m, Preferred stock issue $300m, Bank Loans (>$500m), Russian Corporate Bonds Issue. Show less

Bonds:- PO, SPO- preparation of the offering documentation;- dealing with local institutions (National Settlement Depositary, MICEX, Financial Markets Service);Other activities:- covenants monitoring;- amendments to current loan agreements- preparation of presentations for internal meetings; carrying on press releases.

Responsibilities:- devising and maintaining office systems, including data management and filing;- screening phone calls, enquiries and requests, and handling them when appropriate;- producing documents, briefing papers, reports and presentations;- organizing and attending meetings and ensuring the manager is well prepared for meetings;- deputizing for the manager in organizational matters and delegating work to others in the manager's absence;- acting as a secretary of… Show more Responsibilities:- devising and maintaining office systems, including data management and filing;- screening phone calls, enquiries and requests, and handling them when appropriate;- producing documents, briefing papers, reports and presentations;- organizing and attending meetings and ensuring the manager is well prepared for meetings;- deputizing for the manager in organizational matters and delegating work to others in the manager's absence;- acting as a secretary of the Tender Committee.Main achievements:- fast promotion; Show less

Auditing and accounting:- analysis of Financial statements, detailed analysis of separate lines of FS;- control over preparation of separate and consolidated Financial statements in accordance with IFRS, US GAAP, RAS requirements;- evaluation, analysis and management of effectiveness of internal control systems, implementation and design of mitigated and other controls;- experience at different sectors of Telecom sphere.Main achievements: - on-top marks in appraisals;… Show more Auditing and accounting:- analysis of Financial statements, detailed analysis of separate lines of FS;- control over preparation of separate and consolidated Financial statements in accordance with IFRS, US GAAP, RAS requirements;- evaluation, analysis and management of effectiveness of internal control systems, implementation and design of mitigated and other controls;- experience at different sectors of Telecom sphere.Main achievements: - on-top marks in appraisals; - positive feedback from the management. Show less