- Preparing a monthly presentation on finance and metrics of the app for company's shareholders. - Stocktaking and managing a daily payment calendar.- Performing quarterly cash flow & liquidity planning, building and executing IT financial plan for 2023. - Opening bank accounts in the US and Cyprus.- Negotiating with auditors, accountants, bankers.- Drafting company's policies for internal purposes and auditors use.

- Owned the full spectrum of treasury management functions of the Group including: budgeting, cash flow management and forecast, overseeing the company’s liquidity, and daily payments.- Optimised debts of the Group for the total amount of $4 mln due to set-offs resulting in better indicators of financial statements. - Fostered banking & financial institution relationships.- Supported cash management functions (KYC procedures, and compliance).- Optimised the cash allocation and minimised bank charges.- Reported cash operation monthly activities of the Group to the Group auditors and COO.- Performed month-end closing activities related to treasury.- Collaborated closely with the Legal Department in terms of bank loans and credit contracts.- Supported Limassol office (salaries, rental agreements, accounting, insurance etc.)

- Cash flow management on a daily basis in collaboration with cross-functional departments.- Cost analysis and budgeting for sub-companies.- Conducted KYC and controlled e-tokens for 100+ accounts owned by the residents of Russia and 300+ accounts owned by non-residents.- Drafted treasury policies and led process automation.