baktygali

As the Head of Treasury for a diversified group of companies, I oversee end-to-end treasury operations, liquidity management, and banking relationships across multiple legal entities. My core responsibilities include: -opening and managing corporate bank accounts and maintaining strong working relationships with local and international banks. -leading bank KYC, due diligence, and compliance processes; negotiating terms and resolving payment failures. -administering online banking platforms, user access, and maintaining an up-to-date bank masterfile. -ensuring timely and accurate payment execution, including vendor settlements, salary disbursements, and tax payments. -monitoring group-wide liquidity and forecasting short-term and mid-term cash needs. -overseeing cash flow analysis, daily and monthly reconciliations, and reporting to senior leadership. -managing accounts receivable and payable across the entire group, ensuring timely settlements and minimizing exposure. -ensuring FX compliance and overseeing registration and administration of cross-border contracts and payments. -supervising internal and external loan management, including loan disbursements, repayments, and term analysis. -driving treasury process improvements, automation, and ERP integration for enhanced transparency and control. -collaborating closely with cross-functional teams (finance, accounting, legal, and operations) to support corporate initiatives.

- oversee payment processes and ensure timely and accurate execution of payments; - develop and implement short-term cash planning strategies to optimize liquidity management; - prepare monthly treasury reports, providing comprehensive financial analysis and insights; - generate payment delay reports to monitor and address any potential delays in payments; - collaborate with internal teams to secure working capital financing for operational needs; - evaluate and facilitate financing options for investment projects to support company growth; - drive automation initiatives, particularly in the KUFIB (Key Finance and Business Intelligence) processes; - fully implemented the Treasury module in 1C KUFIB to streamline treasury operations and enhance efficiency; - implement effective working capital management practices to optimize cash flow and minimize risk; - identifying and evaluating potential candidates, conducting interviews, and selecting qualified individuals to meet organizational needs; - conducting training sessions for new employees, providing guidance on key processes and ensuring smooth integration into treasury operations.

- conducted business process analysis for client enterprises and diagnosed treasury functions; - formalized and documented business processes using flowcharts; - prepared commercial proposals; - participated in projects to develop target operating models for treasury functions; - contributed to projects focused on creating methodologies and implementing centralized treasury systems for a major oil holding in the Republic of Azerbaijan; - conducted client interviews as part of business process analysis; - identified and evaluated inefficiencies in treasury operations, providing recommendations for process restructuring; - provided oral and written translation services at official and unofficial meetings.

- participated in executing a cross-currency swap transaction worth $900 million USD/CHF; - managed treasury operations: payments, forecasting, and liquidity management, organizing ongoing financing activities - coordinated with internal departments and company branches; - developed financial process algorithms for automation within the company’s information systems.; - prepared reference and analytical materials; - produced external and internal reporting; - defined the funding procedures for branch expenses and utilization of income from auxiliary activities; - updated treasury department's internal regulatory documents; - liaised with government authorities, preparing official requests and other documentation; - provided oral and written translation services at official and unofficial meetings.