Dmitry Bespalov

Dmitry Bespalov Email and Phone Number

geneva, switzerland
Dmitry Bespalov's Location
Geneva, Geneva, Switzerland, Switzerland
Dmitry Bespalov's Contact Details

Dmitry Bespalov personal email

n/a
About Dmitry Bespalov

Experienced international treasury professional specialised in cash and liquidity management, investments and risk, at ease with managing conflicting priorities, focused on delivering results and developing relationships with business stakeholders.

Dmitry Bespalov's Current Company Details
JTI (Japan Tobacco International)

Jti (Japan Tobacco International)

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Project Manager
geneva, switzerland
Website:
jti.com
Employees:
17782
Dmitry Bespalov Work Experience Details
  • Jti (Japan Tobacco International)
    Information Technology Lead
    Jti (Japan Tobacco International) Nov 2022 - Present
    Geneva, Switzerland
  • Jti (Japan Tobacco International)
    Erp Project Manager
    Jti (Japan Tobacco International) Jan 2018 - Mar 2023
    Geneva Area, Switzerland
    - Leading of SAP roll‐out project for several JTI entities in scope of 2018 GRM Lite program(Belgium, Netherlands, China, Dubai, Hungary, USA) in compliance with internal policies.Finance, controlling, purchasing, cash management, tax reporting, sales and distribution,material management, planning.- Leading the team of SAP consultants working on setting up SAP system for 2018 GRM Liteprogram.- Leading project planning, business blueprint creation and user acceptance testing, cutover activities, project reporting. - Working with the project and program stakeholders to ensure project deliverables within the agreed timeframe and budget.
  • Ahold Delhaize
    Group Treasury Manager
    Ahold Delhaize May 2011 - Sep 2017
    Geneva Area, Switzerland
    - Internal treasury consultant, providing cash management, financing and hedging solutions to thebusiness.- Identification and on‐going management of FX exposures of the Group.- Identification with Procurement of the commodity exposures and hedge coordination.- Group cash flow forecasting and analysis of funding capacity of the group. Communication andalignment with the Group Consolidation and Reporting Team. Treasury reporting.- Group debt servicing and management.- Monitor Group and local credit risk exposures.- Liquidity management. FX, EMIR reporting, deposits, OTC collateral management, money marketfunds, tri‐party repos. In‐house bank management and associated reporting. Daily group cashmanagement, maintaining the balances within the counterparty limits set. Coaching treasuryanalysts.- Preparation and issuance of cash and liquidity management requests for proposals, analysis andselection of banking partners (products, risk and compliance, transparent reporting, pricing),design of cash management structures. Integration with TMS, ERP, trading platforms, reportingsystems. Successful implementation of SWIFTNet (AP/AR, bank reconciliation, treasurypayments and reporting). Acting as a project lead.- Design and implementation of global pooling solutions (notional and physical). Integration withTMS/ERP. Bank account structures analysis, management and reporting (fees and chargesmonitoring and analysis). Current account management, setup and implementation ofintercompany netting processes, intercompany lending and facilities management.- Negotiation of credit facilities (working capital and trade finance, local and group level).- Trade finance: guarantees and letters of credit management and associated reporting.- Investment management (EUR 2.5 bn investment portfolio) in line with the established policies(products analysis, risk and compliance monitoring).- Treasury leader in centrally managed projects
  • Jti
    International Financial Risk Management, Treasury Manager
    Jti Dec 2007 - Mar 2011
    Geneva Area, Switzerland
    r• Liquidity and cash management: FX, deposits, syndicated credit facility, bonds, in-house-bank management (two in-house banks: CH and NL based).• International cash management: business support operations across 50+ countries, cash handling solutions. • Design and overview of cash management processes.• Global bank accounts management. • Global pooling solutions. • Preparation and issuance of cash and liquidity management requests for proposals, analysis and selection of banking partners (products, risk and compliance, transparent reporting, pricing, technology). Integration of ERP, trading platforms, reporting systems (SAP, FXall, Reuters).• Support to the three in-house shared services centers based in St. Petersburg (Russia), Manchester (UK) and Kuala Lumpur (Malaysia) in the areas of payments, collections, cash collections, bank reconciliation, working capital management, supply chain finance.• Treasury Policies & Procedures, Anti-Money-Laundering and set-up of J-SOX controls• Financial cost optimisation and negotiation of banking charges in the areas of cash, liquidity and investment management.• Project sponsoring and management for treasury/ERP systems deployment across the group.• M&A treasury support. Post M&A integration, standardisation and alignment of treasury and cash management processes within the acquired companies. Led Treasury and Cash Management integration team post Gallaher Group acquisition (team of 10+).
  • Jti (Japan Tobacco International)
    Center Of Excellence Functional Analyst Manager (Treasury & Cash Management)
    Jti (Japan Tobacco International) Mar 2006 - Dec 2007
    Manchester, United Kingdom
    • Fit/gap analysis, configuration, testing and go-live and post go-live support for various treasury projects.• Design and implementation of cash management and treasury processes across the group, alignment with the business model, practices and local statutory requirements. • Deployment of full scale automated cash management solutions and SAP treasury module for various markets, integration with banking and reporting platforms. • Testing activities: design of scenarios, overall control on the testing, integration with other processes (accounts payable/receivable, tax and accounting), coordination of testing activities with the shared services, markets, external partners. Project management.
  • Jt International
    Sap Functional Analyst
    Jt International Jun 2003 - Mar 2006
    Saint Petersburg, Russian Federation, Manchester, Uk
    • Supporting CM/Treasury daily operations, responsible for effective performance of the business (CM bank interfaces, Treasury processes optimization)• Leading SAP CM/FSCM projects as a project manager and principal consultant (Money Market, FX, Derivatives, Securities, Market Risk Analyzer, Market Data Management – market datafeed, file interfaces)

Dmitry Bespalov Skills

Treasury Management Treasury Cash Flow Forecasting Cash Management Banking Change Management Corporate Finance Project Implementation Business Process Improvement Forecasting Corporate Treasury Erp Sap Sap R/3 Business Analysis Fx Options Managerial Finance Fmcg Financial Analysis Finance Sap Erp Sarbanes Oxley Act Financial Reporting Analysis Ifrs Internal Controls Management Cash Flow Financial Accounting Retail Internal Audit Fx Enterprise Resource Planning

Dmitry Bespalov Education Details

Frequently Asked Questions about Dmitry Bespalov

What company does Dmitry Bespalov work for?

Dmitry Bespalov works for Jti (Japan Tobacco International)

What is Dmitry Bespalov's role at the current company?

Dmitry Bespalov's current role is Project Manager.

What is Dmitry Bespalov's email address?

Dmitry Bespalov's email address is ma****@****ahoo.es

What schools did Dmitry Bespalov attend?

Dmitry Bespalov attended Санкт-Петербургский Государственный Университет, Московский Институт Иностранных Языков.

What are some of Dmitry Bespalov's interests?

Dmitry Bespalov has interest in Skydiving, Travelling, Kitesurfing, Rock And Latin Music, Motorbikes.

What skills is Dmitry Bespalov known for?

Dmitry Bespalov has skills like Treasury Management, Treasury, Cash Flow Forecasting, Cash Management, Banking, Change Management, Corporate Finance, Project Implementation, Business Process Improvement, Forecasting, Corporate Treasury, Erp.

Who are Dmitry Bespalov's colleagues?

Dmitry Bespalov's colleagues are Mannento John, Elif Karaoğlu, Maria D., Tyler Scher, Rabiul Ahsan, Daniel Zając, Eray Özyurt.

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