Yulia Rodevich Email & Phone Number

Sofia, Bg

Sofia, Sofia City, Bulgaria

Moscow, Moscow City, Russia

Moscow, Moscow City, Russia

● Implemented CF management and control process (Daily, Short and Long term) according to reporting requirements. ● Implemented new processes for the factoring, hedging, guarantees and LoC at the European branchies● Successfully outsourcing an accounting finction and cash desks● Optimized Group working capital ● Managed corporate financing by signing loan agreements with the biggest banks – corporate and captive. Covenants control.● Managing the cross-functional projects, such as: Customer’s cash return, Host-2-host with the banks, electronic doc-flow with local and international partners, different types of on-line payments, processes optomization etc.● Signed agreements with the banks for e-commerce acquiring. New on-line sale procedure.● Reviewed daily banking activities for legal entities across Russia and abroad.● Maintained local banking relationships; communicated on tariffs (updated rates for payments and currency control), and new products.● Managed cash disposal process and switch to the operation through the bank’s local offices.● Negotiated agreements for the salary scheme. ● Currency control. ● Developed and implemented of the new tender procedure. 44FL, 223FL etc.● Developed, implemented and managed treasury procedures within the Group.● Optimized processes and procedures, developed the treasury regulations. ● Rolled out deposit policy

Moscow, Russian Federation

-Implemented CF management process (Daily, Short and Long term) according to reporting requirements ; -Rolled out deposit policy which lead to 87% interest growth-Optimized Group working capital by standardizing payment conditions for customers and suppliers.-Implemented Set-off process for suppliers’ payments.-Managed corporate financing by signing loan agreements in >5 biggest banks. Covenants control-Financial and operational leasing. Cars (>500) and equipment.-Negotiated conditions with the banks, suppliers and insurance companies. Implemented new verification process. >10 banks, >50 suppliers = 1 verificator. -Signed agreements with the banks for e-com financing and acquiring. 20% acquiring rate optimization in 2019-Reviewed daily banking activities for legal entities across Russia and abroad-Maintained local banking relationships; communicated on tariffs (updated rates for payments and currency control), and new products -Managed cash disposal and ATM installations, self-service cash disposal. 30 % costs and staff optimization.-Negotiated agreements for the salary scheme. 3 banks for >K10 employees all over the country-Currency control. >100 contracts with 0 penalties in 2018-2019-Developed, implemented and managed of treasury procedures within the Group -Optimized of processes and procedures, developed of the treasury regulations. Supported for company’s x3 turnover with the same number of Treasury stuff and the same high quality.-Represented Finance community as a business expert in cross functional projects. Main projects: customer’s cash return, courier’s self-service cash disposal, host-2-host with the banks, cloud token storage, doc-flow optimization.-Represented company in the working groups: Fast payment system (all biggest banks and retailers), cloud fiscalizasion (new opportunities for retailers to save money at the cash equipment), mandatory marking of goods (obligatory for all retailers).-Managed team of 50 employees

Moscow, Russian Federation

- Managed CF (Daily, long and short term)- Reported to the CFO and HQ- Reviewed daily banking activities for legal entities across Russia- Maintained local banking relationships; communicating on tariffs, overdrafts, deposits and new products - Managed cash disposals and acquisitions, salary schemes and ATM installations- Reviewed consumer financing, guarantees, loans and overdraft agreements- Responsible for e-commerce financing and acquiring. - Currency control and arranging insurance with local brokers, reporting to Metro AG- Settling claims and management of my department

Moscow, Russian Federation