Alexander Burblis
Summary
Seasoned Treasury professional with a Master’s degree in Business Administration and extensive experience in global cash management, FX exposure management, compliance, and financial reporting. Proficient in enhancing treasury workflows, risk mitigation strategies, and operational efficiency in multinational organizations. Advanced skills in Excel (including VBA, Macros), TMS (SAP), and compliance with regulatory frameworks such as EMIR and MIFID. Fluent in English, Russian, and German.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Senior Treasury Reporting Analyst
S.W.I.F.T. SC
Brussels
02.2024 - Current
- Manage global banking relations, cash management, FX exposure management, and payment/collection factory operations
- Oversee bank statement accounting and ensure compliance with relevant policies
- Lead FX exposure mitigation strategies and enhance treasury automation processes
- Facilitate risk reporting and collaborate cross-functionally on process improvements
- Utilize advanced tools like SAP S/4HANA, Excel (VBA, Macros), and Power BI to support decision-making
- Collaborate with FP&A and Accounting teams to ensure accurate cash flow projections and liquidity reporting
Business Consultant – Corporate Treasury
BearingPoint
Berlin
07.2024 - 10.2023
- Analysed business requirements and prepared design documentation
- Configured software modules and integrated client’s solutions with the client’s and third parties’ applications (SAP S4/HANA focus)
- Assisted clients with the configuration and system use
- Provided treasury, technical and procedural expertise to resolve client specific challenges
Treasury Analyst
Delivery Hero SE
Berlin
10.2021 - 04.2023
- Proposed and implemented the use of Jira to streamline internal workflows and in-house bank operations
- Set up, maintained new bank accounts by optimizing banking structure of the Group, managed daily relationships with core banks
- Supported with forecasting of short term cash requirements to ensure cash availability, prepared reports on cash movements by BU
- Facilitated liquidity solutions to provide scalable monthly IC funding to DH SE subsidiaries
- Managed TMS (SAP) and access to e-banking platforms; managed technical incidents, set-up, access rights, signatory devices
- Actively contributed to improvement and automation of bank reconciliation processes (SAP) and FX trade execution
- Carried out compliance activities for all Group entities (KYC, AML, bank mandates) in collaboration with Tax and Legal teams
Treasury Accountant
Shutterstock GmbH
Berlin
11.2020 - 07.2021
- Developed treasury processes to minimize bank fees in addition to negotiating lower rates directly with banks
- Supported regular compliance requests, opening/closing bank accounts and managing documentation requests
- Prepared regular reporting detailing cash positions and cash receipts for Senior Mgt
- Coordinated and processed weekly/monthly payments for various Legal Entities through PayPal, Payoneer and Skrill
- Analysed bank fees, FX and other expenses to ensure they are recorded appropriately each month
- Assisted with the oversight of the Corporate Credit Card program, financial audits, SEC filings and SOX compliance
Credit and Collections Specialist
Shutterstock GmbH
Berlin
10.2018 - 11.2020
- Significantly reduced overdue accounts in the DACH market by 40% through dunning best practices
- Demonstrated a high level of attention to detail when reconciling customer accounts and preparing journal entries
- Strategically developed project goals and plans across multiple business segments by constructing credit memo policies
- Successfully reduced the rate of preventable escalations by 10% and issue resolution time by 20% through closely monitoring and reviewing the Sales Teams escalation patterns and suggesting key areas of improvement
- Continuously provided crucial support with implementation, maintenance and improvement of MS Dynamics
- Actively reviewed and monitored invoicing and payment applications to identify areas of improvement
- Effectively collaborated with management to produce in-depth financial reports and statements
Operations and Compliance Finance Specialist
Shutterstock GmbH
Berlin
09.2015 - 10.2018
- Successfully obtained multiple awards for progress and hard work in teamwork, product knowledge and process excellence
- Demonstrated advanced knowledge of coaching new team members by developing intuitive training that resulted in 100% success
- Significantly reduced fraud by 15% over a year by closely monitoring transactions on fraud prevention systems
- Clearly communicated with clients, developed and implemented innovative solutions to resolve all queries logged in Salesforce
- Professionally reviewed a high volume of credit card and direct debit chargebacks, highlighted all anomalies for review
Education
MSc - Management
Stockholm Business School
Stockholm06.2014
BA - Political Science and International Relations
American University in Bulgaria
05.2011
Skills
- MS Office
- 360T
- Jira
- SAP S/4HANA
- SAP Analytics Cloud
- Salesforce
- Tableau
- Dashboard creation
- Quantitative analysis
Certification
Certificate in Treasury Fundamentals, Association of Corporate Treasures, 04/01/22, https://certification.treasurers.org/27afa110-1848-4590-876e-2caadbafa739
Languages
- English
- Russian
- German
Timeline
Business Consultant – Corporate Treasury
BearingPoint
07.2024 - 10.2023
Senior Treasury Reporting Analyst
S.W.I.F.T. SC
02.2024 - Current
Treasury Analyst
Delivery Hero SE
10.2021 - 04.2023
Treasury Accountant
Shutterstock GmbH
11.2020 - 07.2021
Credit and Collections Specialist
Shutterstock GmbH
10.2018 - 11.2020
Operations and Compliance Finance Specialist
Shutterstock GmbH
09.2015 - 10.2018
MSc - Management
Stockholm Business School
BA - Political Science and International Relations
American University in Bulgaria
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