Dina Khasanova

1. Cash Flow Forecasting and Financial Planning: cash and liquidity management
through cash flow planning and forecasting, building, review and interpret cash
flow projections, planning of short/ long term cash requirements for operational
needs, investments, dividends, etc.
2. Treasury and Liquidity Management: oversee daily group-wide treasury
operations, ensuring effective cash management and liquidity optimization.
Payment Operations: domestic and international payments through major
payment systems, optimization of payment processes to reduce costs and
increase efficiency.
3. Fund Allocation and Intercompany Financing: manage fund allocation across
various group entities to ensure optimal internal financing and utilization,
oversee intercompany loans, fund movements, and settlement processes
according to internal controls and regulatory requirements, analyze group-wide
cash surpluses and deficits to make informed decisions on internal funding,
external borrowings, or investments.
4. Group-Level Treasury Reporting: prepare and deliver consolidated treasury
reports and dashboards for senior management, providing insights into liquidity,
funding positions, and cash flow performance across all group entities.
5. Banking Relationship Management: maintain strong relationships with local
and international banking partners to support the group’s financing, trade, and
cash management requirements, negotiate banking terms and conditions,
oversee account openings, closures, and KYC compliance. Coordinate with
international and local banks to ensure smooth execution of transactions.
6. Cryptocurrency Operations: Handle transactions involving cryptocurrencies,
including conversion, custody, and compliance.
7. Treasury Systems and ERP Integration: utilize SAP and 1C for cash
management, bank communication, and reporting, ensure accurate recording of
treasury transactions and seamless data flow between systems.
8. MIS & Analytical Reporting: collaborate with finance, accounts, legal and
business teams to support decision-making and improve treasury efficiency.
Consolidation and analysis of inter-company transactions and balances,
intercompany transaction cleaning process.

1. Cash and liquidity management through cash flow planning and forecasting,
planning of short/ long term cash requirements for operational needs,
investments, dividends, etc., cash flow control
2. Settlement account transactions - domestic, international, crypto payments
through major payment systems and banks
3. Communication with banks - maintain strong relationships with local and
international banking partners to support the group’s financing, trade, and cash
management requirements. Negotiate banking terms and conditions, oversee
account openings, closures, and KYC compliance.
4. Accounting of banking and PSP operations - Utilize 1C for cash management,
bank communication, and reporting. 5. Reporting - prepare and deliver
consolidated financial reports and dashboards for senior management, providing
insights into liquidity, funding positions, and cash flow performance across all
group entities.

1. Settlement account transactions (client and own funds transfers in different
banks and PSP)
2. Accounting of banking and PSP operations in 1C programme
3. Communication with banks - negotiate banking terms and conditions, oversee
account openings, closures, and KYC compliance.
4. Financial clients consulting

1. Payroll accounting
2. Accounting of operations on settlement account
3. Communication with suppliers
4. Formation and submission of account reporting