- Assisting with improving the cash management function by generating ideas and driving process improvements- Helping onboarding new bank relationships to support the investment vehicles- Acting as an Subject Matter Expert in supporting the firm in cash and treasury related matters- Opening, maintaining and closing bank accounts- Completing cash management set-up documentation for new and existing department processes; preparing correspondence and proposals directed to and for cash management- Ensuring timely processing of cash disbursements and cash transfers- Ensuring that payment and disbursement records are correct and in compliance with the firms payment governance and policies.- Ensuring the Electronic Banking user setup in compliance with the firm’s access policies.- Maintaining term deposits

Banking:- Contribute to bank relationship management- Administer all bank accounts- Keep banking mandates updated internally and externally- Primary administrator of banking portals and TMS system and bank accesses- Assistance with KYC reviewsBusiness Support- Communicate and partner with all business facing organizations, subsidiaries and other stakeholders to understand current requirements and provide the needed Treasury support to different entities of the groupReporting- Provide weekly reporting and analysis on group liquidity- Report regularly on e-banking users, bank accounts and mandates, keeping all records current- Weekly update of the year forecast. Compare forecast with actuals.- Support internal and external audit requests.Projects:- Contribute to company projects requiring Treasury support- Drive and take an active part in internal share purchase scheme

Provide regular analytics on Group cash balance, cash-flow and related bank fee items, drivers behind the numbers. As per agreed priorities for the financial year, support Head of Global Cash Management with various projects activities. This achieved via robust analytics and excellent stakeholder management. Some other duties: • Mid-term forecast• Weekly, monthly and ad hoc reports• Cash visibility• Cash management related projects• Support the line manager in ad hoc issues

As a member of the Treasury Operations team I was responsible for timely confirmation and settlements of executed deals, as well as reconciliation of Treasury bank accounts. Managing funding of entity wide mergers and acquisitions and project cash flow executions. Some other duties:• Creating and updating LEI codes for the entities• Manage day-to-day Back Office tasks like execution of Trade settlements• Advise, control and execute Project funding• Contribute to projects in support of the Treasury performance promise• Support the line manager in ad hoc issues• Update the Bank Mandate process• Advise on process improvement possibilities• Update and manage Master Data

Maximizing cash flow and minimizing bad & old debt. Provide support for the customer teams and in market finance teams to ensure customer spend payments are processed on time, customers receive their money back hence paying Diageo on time in return. (Proactive cash collection, order release, managing general and customers’ ledgers and so on).

Clear incoming and outgoing payments (from/to our Customers), help Credit Control team with requests concerning payments. I supported three markets Russia, Spain and Portugal. (Incoming cash allocation, Direct debit, Payment runs and so on).

Provide support to the Credit Control team and other teams with issues that requires the involvement of multiple parties, channel the issues to the right direction (Finance, Data, STC Governance and Accenture) and to participate in continuous process improvement opportunities to ensure the best outcome to Credit Control team. (Order release, carry out reports, handle several trackers and so on).

I assisted in carrying out inside and outside audit. I interacted with heads of different departments. I worked through various standards, which are connected to international export.

Provided help for tourist, took part in different activities with multinational team

I interacted with visitors, provided them with information about the cafe. I was organizing different activities, such as: movie nights, different meetings (for movie fans, table games, morning activities for kids and different themed parties).

I looked and translated information about hotels and festivals, filled the website with information, Sometimes I communicated with tourists.

I interacted with the store managers; I helped in business correspondence (translation); I was receiving and sending documents through couriers

I interacted with the store managers; I helped in business correspondence (translation); I was receiving and sending documents through couriers