Nikita Zubkov

Nikita Zubkov Email and Phone Number

Treasury Manager | FX | Hedging | Debt | Liquidity Management @
Nikita Zubkov's Location
Dubai, United Arab Emirates, United Arab Emirates
About Nikita Zubkov

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.

Nikita Zubkov's Current Company Details
Rowan Financial Management FZCO

Rowan Financial Management Fzco

Treasury Manager | FX | Hedging | Debt | Liquidity Management
Nikita Zubkov Work Experience Details
  • Rowan Financial Management Fzco
    Head Of Fx&Ir Practice
    Rowan Financial Management Fzco Mar 2023 - Present
    Dubai, United Arab Emirates
    Guiding 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.
  • Eurochem
    Head Of Foreign Exchange & Interest Rates
    Eurochem Aug 2021 - Dec 2022
    Moscow, Moscow City, Russia
    Supporting 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
  • Suek
    Head Of Foreign Exchange & Interest Rates
    Suek Aug 2021 - Dec 2022
    Moscow, Moscow City, Russia
    Supporting 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
  • Suek
    Senior Financial Markets Specialist
    Suek Aug 2018 - Aug 2021
    Moscow, 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
  • Gv Gold
    Senior Analyst, Treasury And Corporate Finance Department
    Gv Gold Nov 2016 - Aug 2018
    Moscow, Russian Federation
    Delivering 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%
  • Mc A-Ventures
    Analyst, Corporate Finance
    Mc A-Ventures May 2014 - Nov 2016
    Moscow, Moscow City, Russia
    Performed 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

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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