Having worked within the banking industry for over 5 years I have developed a wide range of skills that would meet, and exceed the expectations for the role. In my last role as Senior Analyst in Treasury Finance Business Partnering for the Royal Bank of Scotland in London, I have gained extensive experience in bank’s treasury - Liquidity and Capital areas in particular – producing financial and management reports, building financial models, performing financial analysis, working on different financial projects, analyzing Liquidity portfolio and bank’s Capital position and presenting results to Senior Treasury Executives.

In addition I have good working knowledge of IFRS, treasury, financial markets, financial instruments including derivatives, (swaps in particular) and hedging. I am customer focused, ambitious, enthusiastic, proactive, able to produce quality work under pressure, and would relish the opportunity to bring this level of experience to your company.

Attached is a copy of my CV and I would welcome the opportunity to discuss my application further with you. If you would like to get in touch please contact me via 0624530681 or georgesoloviev@hotmail.com

Treasury Business Partner with over 10 years' International experience working in Banking and Financial Services in London and Amsterdam for the Royal Bank of Scotland and ABN AMRO. An expert within the field of Treasury and Management reporting, combined with his Master degree in Accounting, George will add value by bringing analytical, initiative, problem solving and interpersonal skills to the role. Communicating with internal stakeholders up to Senior Executive level, George maintains strong customer focus and has a good track record of process optimisation. George speaks English, Dutch and Russian.

Sept 2011 to Aug 2014 Senior Analyst, Liquidity Portfolio and Capital, Treasury Finance Business
Partnering, London

RBS Treasury manages the overall liquidity, capital and balance sheet requirements of the bank. Business Partner supports the Senior Treasury Executives with decision-making and facilitates business development by producing management reports, commentaries, analytics and modeling, budgeting and responding to ad-hoc queries

• Production of Liquidity and Capital flash reports with detailed analytical commentaries on Liquidity portfolio ca £30bn and Capital instruments ca £50bn - analysis of business drivers, explanation of P&L and Balance Sheet variances against prior month and forecast
• Presentation of monthly financial results to Senior managers - Executive Decision Support, Liquidity Portfolio Management, Capital Strategy, Capital Planning
• Production, review and analysis of weekly and monthly Liquidity buffers ca £130bn - evaluation of the liquidity impact due to Dutch central bank (DNB) and Bank of England (BoE) liquidity regulations, encumbrance (Discount Window Facility, repos, pledges), and European Central Bank (ECB) haircuts on collaterised assets
• Contribution to Individual Liquidity Adequacy Assessment (ILAA) process and Liquidity stress testing required by ECB/ DNB
• Modeling, analysis and submission of Liquidity portfolio data to Asset-Liability Committee (ALCO) and Risk Control Committee (RCC)
• Reviewing and daily monitoring of Contingency Funding Plan for RBS NV
• Monitoring of compliance on the Liquidity portfolio and ensuring it is within limits set by RBS Liquidity Policy
• Coordination and support of forecast process for managing budget and strategy cycles
• Preparing Capital Cash flow forecasts


Sept 2010 to Sept 2011 Treasury Analyst, Asset and Liability Management (ALM), Amsterdam

• Production of the monthly Management Information Pack covering all main areas of Treasury - Liquidity, Term funding, Capital, Risk - and presenting results to RBS NV Treasurer and Senior Executives
• Financial data modeling and analysis of Treasury Balance Sheet ca EUR 35bn and P&L - detailed commentaries on variances against prior month and budget
• Monthly analysis and review of Purchase price adjustment (ABN AMRO/ RBS)


Jun 2009 to Aug 2010 ABN AMRO Bank, Amsterdam
Financial Controller, ALCO Finance, ALM and Markets

• Preparation of monthly accounts of the bank’s ALM portfolios - Balance Sheet and P&L review and analysis, including reconciliation and substantiation
• Daily review and analysis of P&L processes and Balance Sheet controls, including overview of derivatives and bonds trading activities
• Preparation and review of monthly, quarterly and annual statutory disclosures for input to the ABN AMRO accounts


May 2005 to Apr 2009 Citco Fund Services, Amsterdam
Account Manager, Hedge Fund Accounting

Citco Fund Services (CFS) is hedge funds administrator. CFS provides fund accounting, net asset value calculation, investor relations, corporate, legal and tax reporting services to hedge funds and private equity funds

• Review and sign off on clients' financial statements
• Valuations of investments portfolios of hedge funds and funds of hedge funds
• Preparation of financial statements (Balance Sheet, P&L, Cash flow) for clients
• Supporting Senior manager in supervising the team of 5 people


Nov 2002 to Aug 2003 Tax Consulting UK, Moscow
Accountant


Aug 2000 to Dec 2001 Optiver, Amsterdam
Internship Internal Audit