Юлия Бондаренко Email and Phone Number

• Responsible for Treasury’s operations in Russian, Ukrainian and Kazakhstan offices, managing and optimizing the company's liquidity and financing structure in accordance with Group rules (zero cash, IC loans, implementing ZBA structure etc)• securing bank flows in accordance with Internal control rules (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, separation of duties, etc.),• managing currency risk (balance sheet hedging) • negotiating at best price all local banking services (OD agreements, Customs and corporate cards etc)• negotiating and managing factoring program (non-recourse AR factoring)• Cash flow forecast (1m-3m)