Treasury Accountant

Natalya Kravchenko

***** ********* **** ****,

Tomball, TX 77377

+1-337-***-**** / **********@*****.***

EXPERIENCE

JSC Halyk Bank of Kazakhstan Almaty, Kazakhstan

Head of Treasury back office Department 01/2008 – 03/2011

Main manager of Treasury back office Department 01/2007

– 12/2008

• Responsible for Accounting of all treasury activities and consolidation of the results for periodic reporting and

commentaries

Reported and analyzed the bank's treasury transactions

• Authorized payment instructions

• Interacted with internal and external auditors, correspondent banks and custodians

• Assisted in implementation of new treasury software system

• Assisted in updating of documentation and procedures related with accounting of treasury

operations

• Supervised and developed staff members

JSC Nurbank Almaty, Kazakhstan

Treasury Accountant II

01/2005 – 12/2006

Treasury Accountant 03/2003 – 12/2004

• Responsible for transactions and accounting of foreign exchange and derivatives (forwards,

options, swaps), money market, loans, securities portfolios (customers and own)

• Generated payment orders and verified instructions (MT-2XX, 3XX, 5XX, 6XX formats)

• Prepared classification of assets related of treasury transactions

• Drew up managerial, financial and statistical reports

• Oversaw the provision of settlement support to counterparties on a daily basis

Assisted Corporate Accounting with reconciling accounts related with treasury transactions

JSC Halyk Bank of Kazakhstan Almaty, Kazakhstan

Sales manager of the Retail Business Department; Sales Representative 06/2000 – 02/2003

Responsible for sales of banking products such as savings accounts, mortgage, auto loans, credit

cards

Made arrangements with organizations for sale banking services

Assisted in development of new banking services and marketing tools

Monitored the promotion of banking services in Business Units

Prepared different managerial reports for Senior Management and other corporate departments

EDUCATION

Investment Banking Institute

Houston, Texas

Intensive 4-week financial modeling and valuation training program

October 2012

Performed company valuations utilizing (i) comparable public company analysis, (ii) precedent transactions analysis and

(iii)

discounted cash flow (DCF) analysis

• Built fully-integrated financial statements projection model, LBO model, accretion/dilution merger

models, including ability to run operational and capital structure sensitivities within models and data tables for

sensitivity analysis

American InterContinental University Online

Master of Business Administration 2010

GPA 3.5

Major: Accounting and Finance

Almaty State University named after Abay Almaty,

Kazakhstan

Bachelor of Science – Finance (4years degree)

2000

GPA 4.0

Major: Accounting and Finance

English Language Institute University of Houston Downtown

Houston, Texas

English for international students

2010

ADDITIONAL

Computer Skills: Experience in Excel, Word, Power Point, Reuters Knowledge, Outlook, FXCM Trading station, SWIFT

Alliance, T24, Quickbooks.

Languages: English, Russian

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