Anastasiia Bakastikova

I have a huge experience in a large international company as a financial specialist. I am easy-going, open minded and very responsible person. 

I've optimized and automated some processes in the Treasury department, such as payment process and posting bank statements.
Among my other responsibilities there were:
- Liquidity planning and cash management (incl. currency requirement calculation and request of FX and MM deals);
- Preparation of various reports based on the current liquidity;
- Definition and description of technical requirements for implementation of payment and bank statement settings in SAP via SWIFT  and online banking system;
- Taking part in setting up RPA (Robotic Process Automation): algorithms creation and programming robots;
- Uploading and posting of bank statements;
- Taking part in payment process;
- Communication with banks and some vendors;
- Furnished requested financial data and reports to auditors, regulators and investors and prepared analysis to support risk management.
 

Graduated Financial University under the Government of Russian Federation. Bachelor's degree