With over 10 years of experience in treasury management, proficient in derivatives, FX, interest rates and risks. Demonstrated experience in leading teams in difficult conditions, providing reliable liquidity and debt management, as well as implementing advanced financial solutions. An experienced communicator and negotiator, striving to develop cross-functional cooperation and find strategic solutions to challenges.
Rowan Financial Management Fzco
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Head Of Fx&Ir PracticeRowan Financial Management Fzco Mar 2023 - PresentDubai, United Arab EmiratesGuiding commodity trading entities in Brazil, UAE, and China on FX, interest rate strategies, and derivatives execution and valuation. Providing expertise in developing compliant hedging practices and establishing new trading desks, ensuring alignment with tax and accounting standards.
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Head Of Foreign Exchange & Interest RatesEurochem Aug 2021 - Dec 2022Moscow, Moscow City, RussiaSupporting Global Liquidity Manager and Group Treasurer in liquidity management, debt management, Groups hedging policies and payments by leading team which executes FX, deposits, cross-currency swaps and FX derivatives, controlled collateral management for the Groups worldwide -
Head Of Foreign Exchange & Interest RatesSuek Aug 2021 - Dec 2022Moscow, Moscow City, RussiaSupporting Global Liquidity Manager and Group Treasurer in liquidity management, debt management, Groups hedging policies and payments by leading team which executes FX, deposits, cross-currency swaps and FX derivatives, controlled collateral management for the Groups worldwide. - Led the SAP-Bloomberg integration FX project reducing up to 40 labor hours per any back-office employee annually - AUM >$4B in cross-currency swaps (executed 30,1% of whole Russian market original transactions in 2019 and 44,4% in 2020) and >$2B in FX forwards -
Senior Financial Markets SpecialistSuek Aug 2018 - Aug 2021Moscow, Moscow City, Russia- Designed and adopted multi-FX trading concept for turnover >$8B annually which allowed meeting KPI for 4 years in a row - Implemented debt raising and interest rates hedging strategy and executed it on the derivatives side that allowed achieving 2.99% 5Y cost of debt with BB- credit rating - Implemented self-developed Python based solution for Current Liquidity Management Department which reduced time costs for decision making of intergroup debts mutual settlements from 4 days to 2 hours every month -
Senior Analyst, Treasury And Corporate Finance DepartmentGv Gold Nov 2016 - Aug 2018Moscow, Russian FederationDelivering best practices of precious metals physical trading and performed relevant duties for CFO and CEO including debt covenant control, financial modelling, financial planning, preparing presentations for shareholders - Led a team of 5 cross-functional specialists creating a gold concentrate trading unit from 0 in 2 months earning 7% of EBITDA - Participated in all debt management activities that led to $130M new debt acquired and $115M long-term debt refinanced with the 5Y cost of debt decrease from LIBOR3M+3.25% to LIBOR3M+2.07% -
Analyst, Corporate FinanceMc A-Ventures May 2014 - Nov 2016Moscow, Moscow City, RussiaPerformed relevant duties for Chairman of the Board of Directors of several metals refining assets including financial modelling, project evaluation, preparing presentations, M&A due diligence and hedging activities as a trader- Participated in successful $100M LBO deal of metal plant in EU and post-merging integration of trading units- Created 2% of precious metals asset net profit on hedging activities during first year- Expanded hedging operations and implemented new strategies resulting in 5% of net income for trading group during second year- Extended hedging policy to other managed assets (base metals) to replicate success
Nikita Zubkov Education Details
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Corporate Finance -
Business Administration And Management, General
Frequently Asked Questions about Nikita Zubkov
What company does Nikita Zubkov work for?
Nikita Zubkov works for Rowan Financial Management Fzco
What is Nikita Zubkov's role at the current company?
Nikita Zubkov's current role is Treasury Manager | FX | Hedging | Debt | Liquidity Management.
What schools did Nikita Zubkov attend?
Nikita Zubkov attended Higher School Of Economics, Российский Экономический Университет Им. Г.в. Плеханова.
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