Alexander Chumakov

Leading the team responsible for: • Management of debt portfolio worth c. $2bn; • Management of cash flows and liquidity position of the Group and regional divisions (Luxembourg, Russia, Turkey, Brazil, Paraguay, Belorussia, Kazakhstan, Baltic, Balkans); • Working capital management and optimization; • Intra-group operations and cash pooling; • Documentary trade operations and trade finance (letter of credit, documentary collection, warehouse financing, pre-export financing).

(in Rusal until 04.2021, then promoted to Parent Company, En+ Group) Managing a team responsible for capital markets transactions: • $1.5 bn bonds placed on local and international markets, incl. process management, documentation, negotiations with counterparties, investor meetings. • Debt hedging (cross-currency interest rate swap), eq. $1bn; • Securities-backed financing (REPO transactions), $500m; • Work with rating agencies (Moody's, Fitch, S&P, Expert RA); • Developing financing for M&A deals projects

Implemented Projects and Job Duties: • Preparation of placement of Eurobonds: documentation, negotiations, investor meetings, company’s presentation and offering circular, liability management; • Work with rating agencies, investors and industry analysts, preparation of presentation materials, running investor meetings and presentations of the company; • Analytical reports on the debt portfolio, planning of borrowings based on the company's requirements.

Operational work (payments, currency control, transactions in ERP), Cash Flow reports, budgeting and financial planning, analytical reports, credit risk management processes.

The 6-year educational program included theoretical and practical courses on such econimical disciplines as Finance, Banking, Management, Mathematics, Economy and Statistics as well technical disciplines such as Physics, Logistics, Engineering etc. The idea of the educational program of the faculty was to form graduates who can take managerial positions within industrial enterprises.