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<pre>Array ( [var] => cut_url ) </pre> Resume for Rinat M. for Manager / Supervisor / Team Leader / Financial Services in Moscow, Russian Federation. Search More Resumes for Manager / Supervisor / Team Leader on Resumark.com #P5TB4VN4G
 

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Resume for Rinat M. for Manager / Supervisor / Team Leader / Financial Services in Moscow, Russian Federation




Occupation: Manager / Supervisor / Team Leader Industry: Financial Services
Country: Russian Federation City: Moscow
State: Moscow City ZIP: 125481



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M. G. Rinat Treasury Director Personal email: Work email: Address: Svoboda street, Moscow , Russia Tel.: + ext. Mob.: + Date of birth: .. Education Basic prs ANH, Institute of Business and Economic, MBA California State University, East Bay, USA Finance MBA Financial Academy, Moscow, Russia Finance Master&;s Degree in Economics Moscow Institute of Business undertakings and Law, Moscow, Russia Management Bachelor&;s Degree of Management Trainings English for Finance AngloContinental English Language School Bormouth, Great Britain OLAP Microsoft Certification in situationaldynamic management and management decisionmaking. Molokanov ERP Axapta. IBS and AND Project Annual Eurofinance Treasury Conference. Eurofinance Certification in nonmotivation management. BMT Consulting Business Beyond the Box John O&;Keeffe Effective Management BI&R Consulting MyersBriggs Typology of Individual MBTI Theory of Business communication Shubenkova & Co Work Experience . prs. .. Sibir Energy Limited OJSC <<Oil Company <<Magma>>, Rep. Office in Moscow,MOGC Gazprom neft Group of Company Treasury Director Managed Treasury Department individuals + Subsidiaries MTK, MOGC, Avtocard. Areas of responsibility include: control of all company&;s flow of funds, management of all company&;s accounts, incl. offshore accounts, management of account receivable and account payable, insurance, procurement of loans and financing from commercial banks, arrangement of department work. CFO Subordination. Deputize for the CFO as required Specific projects and work included: ● Finance and Loan: Procurement of revolving credit line from Sberbank, Unicredit; Management, arrangement and implementation of all intercompany loans. Arrangement of salary cards from Sberbank, Unicredit ● Financial Operations: Perform business planning and coordinate company short term financial budgeting. ● Treasury Operations: Create shortterm and longterm cash flow and funding requirement models. Coordinate shortterm investments of excess cash. Coordinate treasury operations with those of suppliers and customers. Unified and developed the centralized treasury with subsidiaries, incl. cashpooling operation ● Corporate: Legal Corporate restructuring re: finance and treasury operation Rosinter Restaurants Holding Rosinter Restaurants Ltd Treasury Director Managed Treasury Department individuals in Rostik Group. Areas of responsibility include: control of company&;s flow of funds, management of all company&;s accounts, incl. offshore accounts, management of account receivable and account payable, insurance, procurement of loans and financing from commercial banks, arrangement of department work. CFO Subordination. Deputize for the CFO as required Specific projects and work included: ● Bond putoption with success covered by Sberbank Loan for years ● Finance and Loan: Procurement of loans, incl. credit line agreements shortterm longterm with Sberbank, Unicredit, BSGV, Alfa Bank, Uralsib, ATB, RBS etc. Arrangement of salary cards from Sberbank, Alfa Bank. Organized of Bond issue Rosinter Restaurants and maintain putoptions ● Financial Operations: Perform business planning and coordinate company short term financial budgeting ● Treasury Operations: Create shortterm and longterm cash flow and funding requirement models incl. ERP AXAPTA. Coordinate shortterm investments of excess cash. Coordinate treasury operations with those of suppliers and customers. Developed the Centralized Treasury with Raiffeisen Bank and Alfa Bank, arranged cash collector operations with Inkakhran. ● Insurance: Implement all insurance programs for Group. Ingostrakh, Rosno, Progress etc ● IPO procurement: Coordinate, maintain incl. MDA and D&O Insurance . . Khantymansiyskneftegazgeologia Rep. Office in Moscow Manager of Treasury Operations, Team Leader Managed treasury group in OJSC "Khantymansiyskneftegazgeoligiya" which is a subsidiary of Marathon Oil Corporation USA. Areas of responsibility include: control of company&;s flow of funds budgeting, analyze, consolidation, management of all company&;s accounts, incl. offshore accounts, management of account receivable and account payable, currency control, coordination of fund transfer between subsidiaries intercompany loans, procurement of loans and financing from commercial banks, arrangement of department work. Specific projects and work included: ● Finance and Loan: Procurement of loans, incl. export financing worth from Commerzbank Raiffeisenbank, Standard Bank London, ABN AMRO Bank. Contracted of overdraft protection from Derzhava bank, MDM bank, Sberbank. Arrangement and implementation of intercompany loan. Arrangement of salary cards from Sberbank, Citibank, ABN AMRO Bank. ● Financial Operations: Perform business planning and coordinate company short term financial budgeting. Lead interactions and negotiations with the Central Bank. Work with tax and other government authorities. ● Treasury Operations: Create shortterm and longterm cash flow and funding requirement models. Coordinate shortterm investments of excess cash. Coordinate treasury operations with those of suppliers and customers. ● Foreign Exchange Operations: In charge of all foreign exchange transactions. Initiate, maintain and track all passports of deal, contracts and open commitments. Make sure that all transactions comply with government foreign exchange regulations. ● Documentation: Coordinate, maintain and implement all letters of credit and other documentary operations. . . ZAO <<Neftegazstroygeologiya>> Moscow, Russia Analyst Conducted financial analyses of the company. Prepared divisional business plans. Assembled budgets. Organized analyses of company&;s accounts, tax payments and obligations. . . ZAO <<Aitorneftegaz>> Moscow, Russia Manager Engaged in oil marketing operations. Conducted correspondence, discussions and negotiations with Russian and foreign partners. Other information Languages English: fluent French: basic knowledge References Name Company Position Contact info Sergey Sadomtsev Credit Swiss VP Russia Sales EEAME Local Markets + Andrey Goncharov Alexander Roslavtsev Vladimir Mekhrishvili RBS Director, Head of Consumer, Retail & Media + Pervobank Samara HewlettPackard Russia Rosinter Restaurants Holding Director, Head of Consumer, Retail & Media + President CFO Senior VP, Partner + + + Natasha Ivanova RBS Director, Head of Consumer, Retail & Media + Alexander Kuznetsov Nordea Group Manager Director + Olga Yakimova BSGV Director Top Corporate Dept. + Fahri Ragimov Rosno Deputy General Director Sales + Additional Information Possess extensive knowledge of Russian legislation, incl. banking and currency control regulations. Experience with giving presentations, performing financial due diligence, conducting business transactions and negotiations, skill of management of people, good organizational skills. Advanced computer skills including word processing Microsoft Word, spreadsheet Excel, designing and implementing OLAP, presentations Power Point, and accounting C, ERA, ERP AXAPTA applications. Rosinter Restaurants Holding Award: "Hero of the Year " Expected monthly income: to be discussed Area: Moscow and Region Relocation: to be discussed

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