Elena Selivanova

Fachliche und technische Implementierung von Hedge Accounting (IFRS 9) SAP TRM Key User Aktive Mitarbeit bei der S/4 HANA Einführung Monats-, Quartals- und Jahresabschluss nach HGB und IFRS Tägliche Backoffice Tätigkeiten Schnittstelle zwischen Treasury, Rechnungswesen und IT

Focus on Cash and Risk Management. IFRS 9 Hedge Accounting.

Daily assistance to Cash Management and Risk Management Teams; Daily liquidity management in different currencies; EMIR Reporting; Weekly cash reporting; Creation & optimization of the reporting tools (FX Forward rates tool, monthly hedge ratio report and etc.); Support with the internal "Cash management optimization" project

Support of the Corporate Finance Manage during the last stage of the acquisition of another big telecom company and also assistance in the daily business by preparation and analysis of the information for company funding. Support of the treasury team with internal and AWV reportings (Foreign Trade Regulation reports Z4 and Z5A) and monthly cash flow report.

EDV; maintenance of the website using Typo3; telemarketing; editing user-guides; personal assistance; preparation for the participation at the fair trades.

Technical support of the German-speaking customers; troubleshooting; cooperation with QA, developers, technical writers; training of the newcomers.

Sprachwissenschaft, Sparchvermittlung, Philosophie, Psychologie, Russisch als Fremdsprache (Unterrichten)