Excel
Vili Kirimova
Treasury Operations Specialist
Sofia,Bulgaria
Summary
Experienced Treasury Specialist adept in financial management and treasury operations, having over 8 years of expertise in cash management, bank relations management, and administration of both traditional and digital assets. Proficient in overseeing bank accounts, executing payments and liquidity management.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Treasury Operations Specialist
Nexo
Sofia
02.2020 - Current
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
- Maintaining bank relationships and bank account openings.
- Executing corporate payments.
- Bank reconciliations and bank upload in EPR systems.
- Communication with internal teams, Finance Controller and CFO.
- Managed daily cash positioning, ensuring optimal liquidity for operational needs.
- Investigated and resolved inquiries with billing and invoicing.
- Developed strong relationships with banking partners, facilitating smooth execution of transactions.
Accountant Analyst Treasury
Cargill Business Services Bulgaria
03.2019 - 02.2020
- Financial reporting activities.
- Handling Bank account administration and short-term cash position.
- Handling exceptional treasury payments and Bank account reconciliation.
- Handling ad-hoc requests.
- Respond to BU contacts/customers directly and to deliver error free process.
Accounts Payable Accountant – Payment Specialist
Ingram Micro Bulgaria
06.2018 - 03.2019
- Collaborated with other departments to resolve any billing disputes or issues, resulting in improved interdepartmental communication.
- Processing payments, preparing payment runs.
- Request Approvals for payments / Communication with Treasury Department.
- Communication with Vendor’s Cash Collection and Accounting teams.
- Booking payments after being executed in the ERP.
- Responding to all vendor inquiries.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy.
Senior Specialist – Treasury
Vivacom Bulgaria
12.2015 - 06.2018
- Daily Cash flow and forecasting reports.
- Preparing reports on Cash management, Revenues and Payments.
- Processing payments.
- Communicating with Company’s servicing banks.
- Managing FX deals.
- Issuing bank guarantees and letters of credit.
- Working with SAP ERP.
Education
Bachelor of Science - Macroeconomics
University of National And World Economy
Sofia 09.2011 - 06.2015
Skills
Excel and tech savvy
Decision-Making
Self-Motivated and Collaborative
Initiative and Problem-Solving
Effective Communication
Accountability
Strong Attention to Detail
Excel and tech savvy
Liquidity Forecasting
Time Management
Organizational Skills
Cash Flow Management
Planning and coordination
Cash handling expertise
Software
Timeline
Treasury Operations Specialist
Nexo
02.2020 - Current
Accountant Analyst Treasury
Cargill Business Services Bulgaria
03.2019 - 02.2020
Accounts Payable Accountant – Payment Specialist
Ingram Micro Bulgaria
06.2018 - 03.2019
Senior Specialist – Treasury
Vivacom Bulgaria
12.2015 - 06.2018
Bachelor of Science - Macroeconomics
University of National And World Economy
09.2011 - 06.2015