Head of Treasury
REXAM, www.rexam.com
Working for this FTSE-100 company I was responsible for: - Centralization of treasury functions including establishing internal policies and procedures for all Russian businesses (4) after acquisition; - Cash Management ­- Foreign currency transactions & hedging including implementation of Commodities and Currency hedging; ­- Financing: interaction with HQ and the relationship banks in order to set-up and monitor loan agreements; - Currency Control — mitigation and prevention of possible violations, ­- Bank transactions, both domestic and foreign; ­- Other financial projects such as cost centers implementation, month-end process of a non-operating plant.

Treasury Manager
Louis Dreyfus Commodities Vostok
- Daily communications with banks: - Establishing of relations with new banks; ­- Daily monitor of Company cash flow position; ­- Management of loan agreements with banks and i/co loans; ­- Daily, weekly, monthly Cash Flow reporting and forecasting; ­- Assistance in implementation of centralized treasury system in affiliated Company;