Работал в 7 компаниях 13 лет 3 месяца
Промышленность и Производство, Туризм / Путешествия / Пассажирские перевозки, Фармацевтика
Lead Liquidity Manager | International Assets
Metinvest Business Service
Промышленность и Производство
4 года 8 месяцев
04.2022 - по настоящее время
- Manage treasury and liquidity operations across multiple European entities, including Metinvest Trametal SpA, Ferriera Valsider SpA, Metinvest Polska Sp. z o.o., and Metinvest International SA, covering cash positioning, domestic and international payments, FX transactions, factoring, overnight deposits, and intercompany settlements.
- Monitor daily liquidity positions, analyze cash requirements, and prepare cash flow forecasts to support funding decisions and efficient allocation of financial resources across international entities.
- Prepare and analyze treasury reports covering cash balances, cash flow movements, loans, trade finance utilization, bank guarantees, CAPEX payments, and intercompany transactions, supporting financial control and management decision-making.
- Supported the implementation and rollout of SAP Treasury across European entities, including business requirements gathering, process design, system testing, user acceptance testing (UAT), and go-live activities.
- Independently designed and implemented an automated bank statement processing solution using Microsoft Power Automate, reducing daily processing time from approximately 2 hours to 5 minutes.
- Designed and implemented a multi-currency Daily Cash Flow (DCF) consolidation solution using Power Automate Cloud, Office Scripts (TypeScript), and SharePoint, automating data extraction, dynamic file routing, and monthly reporting updates while significantly reducing manual processing.
- Drive continuous improvement of treasury processes, financial controls, and reporting efficiency through automation and collaboration with Treasury, Finance, Accounting, and IT teams.
Project manager, Transformation and Projects Directorate
Metinvest Business Service
Промышленность и Производство
1 год 1 месяц
05.2021 - 05.2022
- Led enterprise business transformation and process automation initiatives, translating businessrequirements into digital solutions from concept through implementation.
- Redesigned the FortressIQ process discovery methodology, delivering approximately 22 end-to-endprocess models in under six weeks and enabling completion of the programm without extendingexternal consulting contracts.
- Developed an automated Excel reconciliation framework for 100,000+ records, reducing an estimatedone-week effort for a 10-person team to approximately two hours.
- Led digital transformation initiatives, including Electronic Document Management (EDM), contractstandardisation, service request automation and enterprise KPI automation.
- Designed KPI frameworks and Power BI dashboards to improve executive reporting, operationalperformance monitoring and data-driven decision-making.
- Partnered with business stakeholders and IT teams to define functional requirements and successfullydeliver transformation initiatives.
Lead Manager of Operational Performance Analysis, Finance Directorate
Metinvest Business Service
Промышленность и Производство
1 год 1 месяц
05.2020 - 05.2021
- Led the design and implementation of enterprise KPI frameworks to measure operational performanceacross Shared Service Center functions.
- Designed and automated executive reporting using Power BI, providing real-time visibility intooperational performance and supporting data-driven decision-making.
- Developed KPI methodologies, performance metrics and cost allocation models used for managementreporting and continuous process improvement.
- Prepared Business & Technical Requirements for a future-state Data Lake, enabling automated KPIcollection from SAP, 1C, SharePoint and other enterprise systems.
- Managed financial reporting in SAP ERP and SAP BPC, including P&L, Cash Flow, Balance Sheet andfunctional cost reporting.
Head of Planning and Economic Department | Acting Financial Director
Metinvest SIK
Туризм / Путешествия / Пассажирские перевозки
1 год 2 месяца
04.2019 - 05.2020
- Led financial planning, budgeting and performance analysis supporting operational and strategicdecision-making.
- Automated complex Excel-based planning and reporting models for Business Plan, Operational Plan andActual reporting across functional costs, profit and expense categories, significantly reducing manualeffort and improving reporting accuracy.
- Managed the full budgeting cycle, including operational budgets, investment planning and business planpreparation.
- Developed pricing models and cost calculation methodologies supporting profitability and commercialdecision-making.
- Prepared executive financial reporting, including P&L, Balance Sheet, Cash Flow and cost analysis, whilemaintaining reporting accuracy in SAP ERP.
Analyst, Management Accounting and Reporting Department (Metinvest International SA)
Metinvest Business Service
Промышленность и Производство
1 год 8 месяцев
09.2017 - 04.2019
- Supported management accounting, financial planning and performance reporting for MetinvestInternational SA, ensuring compliance with IFRS and Group reporting standards.
- Developed an advanced Excel-based validation framework for a business-critical sales calculation modelcontaining 100,000+ records and 80+ data fields, automatically detecting missing values, inconsistenciesand calculation errors before financial reporting.
- Significantly improved data quality and reporting accuracy by introducing automated validation rules,reducing manual verification and strengthening financial controls.
- Prepared revenue, working capital and cash flow forecasts, supporting management planning andcommercial decision-making.
- Managed management accounting closing activities in SAP BPC and prepared executive reporting forcommercial and market performance meetings.
Financial Controller
PartsQ
Промышленность и Производство
2 года 6 месяцев
02.2015 - 07.2017
- Played a key role in building the company from the ground up, taking ownership of finance, operationsand business process development during a period of rapid growth.
- Designed and implemented a custom ERP platform integrating warehouse management, CRM, sales,invoicing, inventory control, financial reporting and management accounting into a single businessenvironment.
- Established the company’s financial management framework, including budgeting, managementreporting, cash flow management and financial controls, providing leadership with full visibility intobusiness performance.
- Designed operational workflows, internal controls and scalable business processes while supportingoffice setup, recruitment and cross-functional operations.
- Partnered directly with company leadership and software engineers to translate business needs intosystem requirements and implement digital solutions that replaced fragmented manual processes.
Economist
Galen
Фармацевтика
1 год 6 месяцев
08.2013 - 01.2015
- Redesigned the inventory stocktake process across a 100+ pharmacy network, enabling pharmacies toremain operational during stocktakes and reducing business disruption.
- Reduced pharmacy downtime from 1–2 business days to approximately 1–2 hours by introducing a newend-to-end stocktaking methodology.
- Partnered with the IT team to redesign the 1C ERP system, implementing new functionality for inventoryreconciliation, variance analysis, inventory ageing and purchasing accountability.
- Designed structured inventory control and reconciliation procedures that improved inventory accuracy,strengthened management reporting and supported better purchasing decisions.
- Led inventory commissions and coordinated cross-functional teams, ensuring accurate stockreconciliation and consistent process execution across the pharmacy network.
Ключевая информация
- Treasury & Liquidity Management
- Cash Flow Management & Forecasting
- International Payments & Banking Operations
- Foreign Exchange (FX) Operations
- Cash Positioning & Liquidity Planning
- Treasury Reporting & Financial Analysis
- Financial Planning & Analysis (FP&A)
- SAP Treasury
- SAP ERP
- Finance Automation
- Microsoft Power Automate
- Microsoft Power Platform
- Power BI
- Management Reporting
- Data Analysis
- Business Process Improvement
- Business Analysis
- Requirements Gathering
- Business Process Redesign
- Project Management
- Stakeholder Management
Учился в 1 заведении
Kryvyi Rih State University
Master's Degree in Accounting and Finance, Diploma with Honors
2013
Владеет языками
Английский
выше среднего
Может проходить собеседование на этом языке
Может проходить собеседование на этом языке
Курсы, тренинги, сертификаты
Data Scientists
2023
Completed Data Science and Python Programming Course at Study Space, covering:
- Python Fundamentals: basic syntax, built-in data types and structures, control flow, functions, generators, I/O operations
- Algorithms and Data Structures: introductory algorithms, sorting algorithms, trees, graphs, hash tables
- Object-Oriented Programming: principles of OOP and error handling
- Version Control: Git basics, branching, and remote repositories
- Concurrency: multithreading, multiprocessing, and asynchronous programming
- Databases: MySQL basics, SQL queries, database programming with Python
- Data Analysis & Visualization: working with Jupyter Notebook, Pandas, Matplotlib, Seaborn, Plotly
- Statistics & Probability: descriptive statistics, probability theory, statistical hypothesis testing, regression analysis, time series forecasting (ARIMA, SARIMAX)
- Machine Learning Basics
Data Analysis using Microsoft Tools: Excel, Power BI, Power Automate, Azure
2021
Courses completed at Metinvest Polytechnic:
- Data analysis with Excel, Power BI
- Workflow automation using Power Automate
- Cloud data management on Microsoft Azure
- Practical projects on data visualization and process optimization
Дополнительная информация
Professional summary
Finance professional with 12+ years of experience in corporate finance, including 5 years in international treasury and liquidity management across European entities. Strong expertise in cash flow forecasting, international payments, FX operations, SAP Treasury, and financial reporting. Proven track record of independently designing and implementing finance automation solutions that improve operational efficiency, reporting accuracy, and financial control.
Viacheslav
Viacheslav
International Treasury & Liquidity Management | Finance Automation
Киев
Готов переехать: Другие страны
полная занятость
Характер работы: удаленная работа, гибридная, в офисе/на месте
Последняя активность 1 неделю назад