MEET ZHANNA IRGALIYEVA
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.
CONNECT
EXPERTISE
- Cash flow forecasting
- Cash Management
- Bank Relation Management
- Bank guarantees
- Loan documentation
- Currency Control
- Treasury Policies and guidance
Treasury Management in Multinational Corporations
09-07-2024 | Managing treasury activities in multinational corporations (MNCs) presents a fascinating yet challenging role for treasury managers.
In 100 Words | What are the key strategies for managing treasury operations in MNCs across multiple regions and countries?
18-06-2024 | treasuryXL expert Zhanna Irgaliyeva dives into the complexities of global treasury management in this edition of ‘In 100 Words”.
Ask the treasuryXL expert #3 How to prevent fraud caused by BEC for my treasury department?
17-8-2022 | treasuryXL | Zhanna Irgaliyeva| LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! treasuryXL expert Zhanna Irgaliyeva is more often asked what you can do about fraud caused by BEC. Today she will tell us a few tools to prevent BEC scams for your treasury department.
5 solutions how Treasury can add value to the company as a cost center.
30-05-2022 | Zhanna Irgaliyeva | treasuryXL | LinkedIn | Treasury can act as a profit or a cost center in an organization. Usually, the treasury department is considered the cost center of the business as it is in charge of keeping costs in check and below budget. However, the revenues and profits contributed by treasury […]