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Должность: финансы, языки
Резюме размещено: 2011-01-03
Опыт по специальности: 8
Образование: высшее
Пол: женский
Знание иностранного языка: английский, французский, украинский, русский

Контактная информация ищущего работу:

Имя: Русланова Влада
E-mail: vld25@mail.ru

Подробная информация о поиске работы:

07.2009 – present

Donbass Fuel-Energy Company (DTEK)

Manager Corporate Finance (Head of Corporate Finance)

- Control of functions of corporate finance;

- Negotiating with banks, finance institutions under credit limits for multipurpose:

• documentary instruments on import activity of the company (letter of credit, bank guarantee);
• long term financing (standard working capital; syndicate; club deal; Eurobond);
• ECA covered deals;
• Factoring;
• Pre-export finance (classic, non-classic forms);
• Project finance

- Negotiating with rating agencies on the Company’s credit rating (due diligence; update on regular basis; day-to-day communication);

- Managing of the Company’s Credit Portfolio;

- Preparation of loan documentation;

- Due Diligence;

- Strategy projects of the Comapany



12.2008 – 07.2009

Donbass Fuel-Energy Company (DTEK)

Senior Expert, Treasury Department

- Control of functions of documentary operations and trade finance board;

- Negotiating with banks, finance institutions under trade finance limits, documentary instruments, money transfer to the company account;

- Control and coordination of fulfillment of DLC, BG, Loan terms;

- Control of fund receipt over the company’s account;

- Report on the status on daily, weekly, quarterly, annual basis

- Preparation of loan documentation;

- Administration, management and consulting of the foreign daughter-companies


09.2008 –11.2008

CJSC “Donetsksteel” (a part of ENERGO GROUP holding)
Head of Investment and Bank Credits Board

• Control of execution Investment and Bank Credits Board functions
• Negotiating with banks and other financial institutions for the purpose of attraction of credits and investments;
• Loans: trade finance, export finance, ECA finance, finance of investment projects, finance of import deliveries;
• Credit Support, the analysis of rates and conditions, the analysis of the current financial market
• Preparation of loan documentation;
• Searching and cooperation with new potential bank-partners
• Negotiating with banks regarding Credit Facility, rates, pledge contracts / loans, Investments etc
• Control of fund receipt and account over the company’s account.

05.2008 –09.2008

ENERGO GROUP
Head of Investment and Perspective Development board Finance Department

• Control of execution Investment and Perspective Development board functions, including:
• Negotiating with banks and other financial institutions for the purpose of attraction of credits and investments;
• Loans: trade finance, export finance, ECA finance, finance of investment projects, finance of import deliveries;
• Credit Support, the analysis of rates and conditions, the analysis of the current financial market
• Preparation of loan documentation;
• Searching and cooperation with new potential bank-partners
• Negotiating with banks regarding Credit Facility, rates, pledge contracts / loans, Investments etc
• Control of fund receipt and account over the company’s account.

07.2007 –05.2008

CJSC MINISTEEL MILL ‘ISTIL (UKRAINE)’
Head of Documentary Operations Department

• Control of execution documentary operations department functions (including submission of the documentary letter of credit draft to the foreign counterpart , DLC issuance / advice, control of correctly prepared documents sending to the bank and to the foreign counterpart, coordination of documents issued by the third party, fulfillment of contract obligations such as shipment from the mill, vessel nomination loading on board in time, etc)
• Control and coordination of fulfillment contract and letter of credit terms (import, export).
• Negotiating with the foreign counterpart (fulfillment of conditions of the letter of credit, contract obligations)
• Negotiating with banks concerning advice / issuance of the letter of credit, bank guarantee, documents status, money transfer to the company account.
• Negotiating with banks under pledge contracts / loans, Negotiating under Credit Facility lines, rates etc.
• Trade finance; pre-export finance loans
• Control and account of fund receipt over the company’s account.
• Daily report on the status of letters of credit, contracts, operative account of financial receipts as on the current date. Leading of balance of company accounts. Weekly report on the payments and expected funds (Cash-in-Flow)

03.2006 - 07.2007

CJSC MINISTEEL MILL ‘ISTIL (UKRAINE)’
Manager (principal officer) Documentary Operations,
Manager of LC group

• Control of execution documentary operations department functions (including submission of the documentary letter of credit draft to the foreign counterpart , DLC issuance / advice, control of correctly prepared documents sending to the bank and to the foreign counterpart, coordination of documents issued by the third party, fulfillment of contract obligations such as shipment from the mill, vessel nomination loading on board in time, etc)
• Control and coordination of fulfillment contract and letter of credit terms (import, export).
• Negotiating with the foreign counterpart (fulfillment of conditions of the letter of credit, contract obligations)
• Negotiating with banks concerning advice / issuance of the letter of credit, bank guarantee, documents status, money transfer to the company account.
• Negotiating with banks under pledge contracts / loans, Negotiating under Credit Facility lines, rates etc.
• Control and account of fund receipt over the company’s account.
• Daily report on the status of letters of credit, contracts, operative account of financial receipts as on the current date. Leading of balance of company accounts. Weekly report on the payments and expected funds (Cash-in-Flow)

06.2002 - 03.2006

CJSC MINISTEEL MILL ‘ISTIL (UKRAINE)’
Specialist, L/C Dept.

• Preparation of the documentary letter of credit draft (import, export) for granting to its foreign counterpart.
• Operative check and entering of necessary changes into the text of letter of credit
• Negotiatingwith customer regarding L/C issuance, fulfillment of L/C terms
• Corresponding with customer, banks, preparation of documents under L/C
• Negotiatingwith banks in advice of L/C matter, control of documents / payment status
• Keeping books and funds control
• Keeping a report about L/Cs, contracts status
• Statement of accounts
02.2001 – 06.2002

Mass-media company «STB-Donetsk»
Manager - interpreter
 Work with business papers (contracts, letters)
 Translation


Donetsk National University, Dept. of Finance & Account, 2005
major: Finance

Donetsk National University, Philological Dept. , 2001
major: Languages (Ukrainian, Russian)

Donetsk National University, Dept. of Additional Professions, 2001
major: English
minor: French, mass-media


Very well organized
Exceptional attention to detail
Proactive, flexible, and ability to multitask
Ability to discretely maintain confidential information
Excellent written and verbal communication skills
Advanced computer user
Languages: Russian, Ukrainian – native;
English – advanced;
French – basic

Разделы:
Резюме экономистовРезюме секретарейРезюме помощников юристаРезюме офис-менеджеровРезюме курьеровРезюме делопроизводителейРезюме водителейРезюме администраторовРезюме тренеровРезюме репетиторовРезюме преподавателей других языковРезюме поиска работы менеджеров по персоналу, рекрутеровРезюме торговых представителей, агентовРезюме региональных представителей, агентовРезюме по поиску заказовРезюме операторов на телефонеРезюме операторов call-центраРезюме менеджеров по продажамРезюме поиска работы в сфере продаж, представительстваРезюме рекламных агентовРезюме аналитиковРезюме PR-менеджеровРезюме переводчиков украинского языкаРезюме переводчиков английского языкаРезюме лингвистовРезюме рерайтеровРезюме расшифровщиков аудио и видео записейРезюме наборщиков текстов (набор текста)Резюме корреспондентовРезюме копирайтеров (написание текстов)Резюме журналистовРезюме авторов текстов, статей, обзоров, книг
 
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