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
undefinedSoftware
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
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