Strategic, result oriented, highly driven senior level manager with in-depth experience in corporate finance, treasury and accounting in banking, large multinational public and private companies. Areas of expertise: financial analysis and reporting, liquidity management, global treasury operations, global cash management, working capital management, funding, asset based financing, trade finance and vendor management programs, FX strategies and management, derivatives ( Futures/Options/Forwards), banking and rating agencies relationships, financial accounting and forecasting.

Treasury Manager @ Reporting to CFO and responsible for key treasury functions including liquidity management, funding, cash planning, daily treasury operations, asset based borrowing, global cash management, FX risk management, bank relationship management, bank reporting. Working on adhoc projects , including acquisitions, restructuring and other strategic initiatives. Develops and leads trade finance and vendor management programs, including Letters of Credits and other trade financial instruments. From July 2012 to Present (3 years 6 months) Treasury @ Senior Treasury Analyst Developed methodology and provided primary analytical support to cross functional Working Capital project, Working Capital target setting and performance metrics. Prepared cash flow forecasts by business segment and organization as a whole. Conducted monthly bank card analysis and reporting and bank card fees forecast, identified cost reduction opportunities in card processing. Provided key analytical and operation support in implementation of Treasury Management system. From January 2010 to July 2012 (2 years 7 months) Finance and Treasury Manager @ Treasury Manager Oversaw day to day treasury operations and cash management functions, managed 100 million dollar investment portfolio. Determined most efficient bank account structure and management banking relationships. Developed and implemented best practices, tools and policies to ensure accurate financial forecasts and mitigate risks. Supervised credit extension and financial viability of business customers. From April 2008 to June 2009 (1 year 3 months) Treasury, Funding. @ Served as a lead analyst on funding team and provided analytical and operational cross functional support to Bonds issuance. Managed covenants compliance reporting on a billion dollar credit revolver. Managed daily Rating Agency relationships. Analyzed and forecasted pricing of Rating Agency fees. Built and maintained quarterly reporting package on capital and liquidity management. Managed covenants compliance reporting on a billion dollar credit revolver. Served as a liaison between treasury executives, accounting and legal on various projects. From August 2005 to December 2007 (2 years 5 months) Senior Treasury Analyst @ Determined daily cash positioning and liquidity needs for PepsiCo US. Provided cross functional support to treasury operations. Administered investment/debt execution, prepared approval documentation, ACH and wire fund transfers. Represented PepsiCo to domestic and global banking contacts, serving as a liaison between corporate treasury, subsidiaries, third parties, legal and tax teams on highly time-sensitive issues. From August 2003 to August 2005 (2 years 1 month)

MBA; BA, Financial Management @ Pace University From 1999 to 2001 MBA, Finance and Financial Management Services @ Pace University - Lubin School of Business From 1999 to 2001 MBA, Financial Management @ Pace University, New York From 1999 to 2001 BA @ Kishinev State University, Moldova Angela Tchobanenko is skilled in: Financial Management, Banking Relationships, IR, New Business Development, Forecasting, Customer Relations, Managerial Finance, cash management, Foreign Exchange, Working Capital Mnagement, Financial Modelling, Ass, t, Asset Based Finance, Treasury Operations