Zhanna is a Certified Treasury Professional with over 15 years in finance across diverse industries such as mining, retail, oil and gas, and hospitality, Big 4 firm and 8 years specifically focused on treasury functions, I manage treasury operations across multiple countries spanning the CIS, MENAT, and Europe regions for a MNC within the global tech industry at Aleph, specializing in digital advertising.

She is experienced in managing a multitude of treasury functions, including global payment processing, risk management for foreign exchange, optimization of cash flow and working capital, cultivation of strategic bank relationships, implementation of Kyriba systems, ensuring compliance with financial regulations across regions, and making informed decisions regarding short-term investments and financing.



  • Cash flow forecasting
  • Cash Management
  • Bank Relation Management
  • Bank guarantees
  • Loan documentation
  • Currency Control
  • Treasury Policies and guidance