Global liquidity and FX management (14 jurisdictions, 6 currencies)Treasury auditOptimization of treasury setup (IHB and payment factory, liquidity and FX management, TMSimplementation, Data project – implementing proper mapping between treasury and accountingsystems, automation of regular activities)

LUKINTER FINANCE BV is International Finance and Treasury Shared Service Center of LUKOIL, a global leading public vertically integrated oil & gas company with 100+ BUSD annual turnover and footprint in 40+ countries.Key achievements with LUKOIL:- Organized cross-country multi-currency cash pooling system- Managed the setup from scratch of fully-fledged international treasury center of LUKOIL Group (including building and coaching a team, setting up processes and procedures, documentation base, reporting system, risk management, internal control, etc.)- Established Global Credit Risk Management Policy- Initiated and managed supply chain financing program- Managed the implementation of TMS (SAP TRM)- Initiated and implemented Payment Factory project (via integration of SAP and TIS – multi-bank host-to-host payment hub)- Automated many tasks by personally programming VBA and Python code - Built, coached, and led a highly effective team of treasury professionals- Developed robust ML-based model for medium-term cash flow forecasting- Managed successful negotiating tax rulings and APAs with Dutch tax authorities- Established transfer pricing methodology for arm’s length interest rate determination and for intra-group treasury services- Reduced treasury and finance personnel headcount across managed companies (from 25 to 8) - Significantly reduced operating, FX, tax, and compliance expenses and risks across all managed companies- Ensured “green” audit results for all years and all the companies under management