olga sarycheva

3 subordinates (+5 in the company's branches) Management of cash flows and bank accounts of the Company;
- Creation and monitoring of the payment calendar system;
- Control of implementation of the budget of cash flow;- Automation of treasury functions- Cash operations
- Bank guarantees, letter of credits
- Opening/closing bank accounts
- Organization of corporate card project, control of card expenses, internal regulations; Internal audit of branches of the company

5 subordinates- Forecast, execution, control of ruble, currency payments. (900 suppliers), 6 banks;
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- Creation of the uniform payment policy and procedures,
- Placing of temporarily free money resources of the company
- Short-term cash flow planning;
- Coordination of work with banks, including optimization of the terms of acquiring, cash settlement, salary project;
- Petty-cash operations, including negotiations with shops.

3 subordinates - Forecast, execution, control of ruble, currency payments;
- Control over obligations with buyers and suppliers;
- Organisation of work with bank guarantees, loans, deposits, factoring;
- Cash flow planning and control

Currency and ruble payments, including all currency control operations Booking of bank statements

Diploma with honors, Internship during the process of studying