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Kymbat Hasan
Looking for a jobCash Management Analyst
Cash Management Analyst at GE Vernova who improved cash management forecasting to 95% accuracy and reduced liquidity buffers from $46M to $20M.
IrelandCash Management Analyst at GE Capital
Experience
Cash Management Analyst
Managed daily global cash positioning across 30 cash pools with 10 bank partners and more than 20 currencies. Led treasury management system enhancements and automation initiatives, reducing optimal liquidity buffers from 46M to 20M USD.
Cash ManagementTreasuryFX HedgingSwapsSPOTQuantumKPI ReportingSOP DevelopmentBank ReconciliationLiquidity Optimization
Treasury Analyst
Processed treasury payments and executed intercompany funding arrangements. Managed bank reconciliations, KYC requests, and supported new bank implementations.
Treasury OperationsTraxTMSSwiftSEPABank ReconciliationKYCDirect DebitStanding Orders
Collection Analyst
Contacted customers to ensure timely payment of invoices and followed Sarbanes-Oxley procedures. Produced monthly statements and met weekly/monthly collection targets.
CollectionsSAPCAPSarbanes OxleyCustomer ServiceSLA Management
Corporate Finance Specialist
Managed relations with banks, including credit file compilation and monitoring of bank guarantees and loans. Supported relations with insurance companies and payment schedules.
Corporate FinanceBanking RelationsCredit ManagementInsurancePayment Scheduling
Senior Specialist of Finance Department
Ensured timely payments and repayments, controlled financial discipline and contractual obligations. Participated in auditor report formation and worked with 1C software.
Financial ControlContract ManagementAudit SupportPayment Processing
Tender Documents Preparation Specialist
Prepared tender applications and collected appropriate documentation. Monitored press and internet for tenders from governmental and private organizations.
Tender PreparationDocumentationResearchMonitoring
Specialist
Monitored local loans and analyzed client solvency. Prepared monthly and annual reports on deliveries and repayments.
Loan MonitoringLiquidity and Solvency AnalysisReportingLotus Notes
Education
Association for Financial Professionals
Certified Treasury Professional (CTP) certification in progress.
Pavlodar State University named S.Toraigyrov
Bachelor degree in Finance from Pavlodar State University named S.Toraigyrov, completed in 2012.
Bachelor degree in Finance from Pavlodar State University named S.Toraigyrov, completed in 2012.
Eurasian National University named L.N. Gumilev
Bachelor degree in International Relations from Eurasian National University named L.N. Gumilev, completed in 2007.
Bachelor degree in International Relations from Eurasian National University named L.N. Gumilev, completed in 2007.
High school № 1
Completed high school education at High school № 1 in Aksu, Pavlodar region, Kazakhstan in 2002.
Completed high school education at High school № 1 in Aksu, Pavlodar region, Kazakhstan in 2002.