Kyiak

Taras

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

Deerfield, IL, *0015

E-mail: ad3bjf@r.postjobfree.com

ontact phone number: +1-224-***-****

Date of birth: September 23, 1977

Key information:

Experience in banking:

20+ years, more than 12 years in managerial positions.

Functionalities:

Supervising the working of the Treasury.

Conducting analysis of financial indicators, liquidity regulating, internal regulations developing.

Management and personal qualities:

Strategic thinking.

High analytical abilities.

Ability to effectively manage and develop teams.

Ability to build partnerships.

Skills:

Experience in the interbank market of Ukraine, knowledge of the legislative framework on monetary policy and currency regulation of securities transactions.

Mastering MS Office Suite, DB ProFix, B2, working with Reuters, Bloomberg, S.W.I.F.T.

Professional experience:

04.2022 – 10.2023

UKRBUDINVESTBANK JSC

Kyiv,Ukraine

Regional Bank – $150M of assets

Director of the Treasury Department

01.2017 - 03.2022

UKRBUDINVESTBANK JSC

Kyiv,Ukraine

Regional Bank – $150M of assets

Deputy Chairman of the Board

Supervising the working of the Treasury.

Chairman of the Assets and Liabilities Management Committee.

Conducting client negotiations and meetings with respect to Bank services.

Interaction with regulatory authorities.

Conducting analysis of the Bank's financial indicators in accordance with the business plan.

Medium- to long-term liquidity planning.

Developing the methodology for limiting cash balances.

Formation and formalization of the transfer pricing methodology.

Transactions with securities.

Creation of transfer pricing related to foreign exchange trading.

Preparation of information in terms of liquidity risk for the rating agency.

Interaction with the Bank's departments to develop treasury products for legal entities.

Key Achievements:

The subordinate departments led by me worked effectively and usefully, as well as there were no problematic debts on the operations carried out.

10.2014 - 01.2017

BANK SICH PJSC

Kyiv,Ukraine

Regional Bank – $150M of assets

Advisor to the Chairman of the Board, Deputy Chairman of the Board

Supervising the working of the Treasury.

Interaction with regulatory authorities.

Conducting analysis of the Bank's financial indicators in accordance with the business plan.

Medium-term liquidity planning.

Interaction with the Bank's departments to develop treasury products for legal entities.

06.2012 - 07.2014

NADRA CB PJSC

Kyiv,Ukraine

Retail Bank – $4 000M of assets

Director of Treasury and Financial Institutions

Supervising the working of the Treasury.

Negotiation of Bank's debt restructuring.

Member of the Assets and Liabilities Management Committee.

Coordination of work with National Bank of Ukraine, Ministry of Finance, State mortgage institution, non-resident creditors.

Coordination of work with correspondent banks and control over the bank's documentary operations.

Medium- to long-term liquidity planning.

Formation and formalization of the transfer pricing methodology.

03.2012-06.2012

OPTIMA-CAPITAL LLC

Kyiv,Ukraine

Executive Director

Establishing a portfolio of pension and investment funds.

Interaction with regulatory authorities.

Organization of work and planning of current activities.

Managing the engagement of clients in the Company's funds.

Monitoring compliance with the current legislation on company activities.

01.2006-12.2011

BM BANK LLC

Kyiv,Ukraine

Regional Bank – $200M of assets

Director of the Treasury Department, Deputy Chairman of the Board

Leading the work of the Treasury and the Securities Office.

Coordination of work with state bodies.

Chairman of the Tariff Committee.

Work in the Credit Committee, Assets and Liabilities Management Committee.

Working with UkrSwift, PFTS Stock Exchange.

Conducting client negotiations and meetings with respect to Bank services.

Participation in the development of the Bank's business plan and analysis of the Bank's performance indicators.

Coordination of work with the parent bank.

Management of the branch network in matters related to the work of the Treasury.

Preparation of management reports in the areas of activity (liquidity, Interbank, operations in the foreign exchange market).

Development of a methodology for assessing the financial position of the Counterparty Banks in order to establish limits on Interbank operations, balances on corrective accounts.

10.1998 - 12.2005

FIRST INVESTMENT BANK JSB

Kyiv,Ukraine

Regional Bank – $100M of assets

Dealer, Deputy Head of Treasury, Head of Treasury

Operations FX, MM.

Management of the Bank's currency position.

Management of the Bank's instant/current liquidity.

Setting cash/non-cash buying/selling rates.

Analysis of the financial condition of banks and proposals for the establishment of limits and operations in the interbank market.

Generate analytical reports and market reviews.

Forecasting and control over the implementation of standards.

EDUCATION:

1994-1999

Kyiv National University named after T. Shevchenko

Faculty of Economics

Bachelor – Innovation Management

Master – "Management of organizations"

Degree: Candidate of Economic Sciences

Language skills:

Ukrainian - native

Russian - proficiency

English- upper intermediate/B2

CONTINUING EDUCATION:

2021

Certificate of Custody; Certificate of Securities Trading of NSSMC of Ukraine

Participation in seminars dedicated to operations in the foreign exchange and money markets

Participation in trainings on effective management

Persons who can provide references:

Danylyshyn, Bohdan Mykhailovych - Chairman of the Board of the National Bank of Ukraine, Academician of the National Academy of Sciences of Ukraine. Cell phone number: +38-093-***-**-**.

Lomakovych, Vitalii Afanasiiovych - Advisor to the Minister of Finance of Ukraine, founder and Chairman of the Board of Grawford Institute. Cell phone number: +38-050-***-**-**.

Denysenko, Vadym Ihorovych - Advisor to the Minister of Economy of Ukraine, People's Deputy of the 8th convocation, Executive Director of the Ukrainian Institute of the Future. Cell phone number: +38-050-***-**-**.

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