Alexandra Kolchina
About
Detail
Head of Treasury Operations
Cyprus
Résumé
Jobs
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Head of Treasury OperationsSolidgateApr 2026 - Current (6 months)- Treasury ManagerSolidgateDec 2023 - Current (2 years 10 months)- Manage relationships with financial institutions and ensure timely and accurate reconciliation of bank accounts.
- Lead corporate bank account openings and oversee KYC updates in coordination with banking partners.
- Monitor market trends and evaluate investment opportunities related to banking solutions.
- Manage cash flow activities and supported the smooth execution of day-to-day financial operations. - Treasury ManagerGenesis TechJul 2020 - Dec 2023 (3 years 6 months)- Managed cash flow activities and supported smooth execution of day-to-day financial operations.
- Managed relationships with financial institutions in jurisdictions of the company’s presence.
- Planned monthly cash flow, supported cash-management functions (KYC procedures, compliance, etc)
- Constantly improved treasury-related business processes (payments, fin. control, FX, etc.)
- Lead the process of opening corporate bank accounts, online payments system, EMI, cards, etc.
- Interviewing, onboarding, and managing new team members. - Treasury SpecialistDepositPhotosNov 2018 - Jul 2020 (1 year 9 months)- Managed bank accounts, set up appropriate systems for book-keeping, payments, cash.
- Formed payment ledgers, checked proper records, approvals and supporting documentation.
- Supported account opening, KYC procedures, compliance, etc.
- Made monthly cash flow forecasting.
Education
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- Master’s degree, Management of foreign economic activityNational University of Life and Environmental Sciences of Ukraine