Mykhailo Volobuiev
Head of Cash Management | Corporate Treasury
Salaire / Taux journalier
Paris, France
Freelance
À distance uniquement
Expertises
Langues
À propos
Introduction
Banking executive with 18+ years specializing in cash management, corporate treasury, and digital transformation. Delivered 50% revenue growth, launched 20+ products, and led liquidity optimization for high-value portfolios at BNP Paribas. Expert in payments modernization (ISO20022, SEPA, SWIFT), automation, and Agile transformation—ready to optimize your treasury operations and drive measurable results.
Expérience de travail
Project Manager, Cash Management
BNP Paribas
nov. 2022 - Présent
4 ans
Paris, France
– Led corporate cash operations and liquidity management for high-value clients. – Implemented sweeping, pooling, and intraday liquidity structures that reduced idle balances and optimized corporate treasury flows. – Improved payment reliability and time-to-execute across SEPA, SWIFT, TARGET2, and cross-border flows. – Coordinated with product, IT, compliance, and client teams to enhance cash services and reduce operational risk. – Managed complex client portfolios, ensuring compliance, stability, and service continuity. – Launched automation projects improving STP rates and reducing manual interventions. – Defined payment & liquidity requirements for system enhancements. – Supported migration to ISO20022 and modernization of payment workflows. – Managed and developed multidisciplinary teams across cash & payments operations. – Led crisis management and high-priority incidents, ensuring operational resilience.
Ukrsibbank BNP Paribas Group
avr. 2009 - nov. 2022
13 ans 8 mois
Kiev, Ukraine, 02000
Head of Cash Management of Corporate Banking Department (Sales & Product Development)
juil. 2019 - nov. 2022
3 ans 5 mois
Kiev, Ukraine, 02000
– +50% increase of Cash management income for 3Y; – Developing one of the best product offers on the market, with more than 20 projects launched; – Implementation of Agile mindset and new operational model; – Tribes design; – 5Y Cash Management strategy development (both sales and product development); – Created Vision, Mission and Values of Cash management team; – Creation of flexible pricing model, making all Cash management product self-profitable;
Head of Corporate Restructuring, Corporate NPL Recovery
déc. 2016 - juil. 2019
2 ans 8 mois
Oukraïnka, Oblast de Kiev, Ukraine, 08720
– Full close of Corporate NPL portfolio in UKRSIBBANK; – High recovery rates; – Successful complex negotiations; – Structuring of complex deals;
Leading Economist in Corporate Credit Control Unit, Risk Management Department
oct. 2013 - déc. 2016
3 ans 3 mois
Kiev, Ukraine, 02000
– Agro lending risk monitoring, covenants fulfillment check, borrowing base calculation
Senior Economist in SME and Individuals Lending, Retail Banking Department
août 2011 - oct. 2013
2 ans 3 mois
Kiev, Ukraine, 02000
– Retail SME and individuals lending
Senior Specialist in Contact Center, Telemarketing and Employees Product Support
avr. 2009 - août 2011
2 ans 5 mois
Kiev, Ukraine, 02000
– Contact center specialist
Credit Analyst - Loans for Individuals and SMEs
BTA Bank
mars 2007 - oct. 2009
2 ans 8 mois
Kiev, Ukraine, 02000
Formation
Киевский национальный торгово-экономический университет (КНТЭУ)
Магистр
Licences et certifications
Generative AI for Corporate Treasury
Délivré le : janv. 2025
L'avenir de la décision: connaître et agir en complexité/The future of the decision: knowing and acting in complexity
Délivré le : janv. 2024
Introduction to Generative AI
Délivré le : janv. 2024
Generative AI for Executives and Business Leaders
Délivré le : janv. 2024
Étudier en France: French Intermediate Course B1-B2
Délivré le : janv. 2024
Treasury Management
Délivré le : janv. 2024
Amazon AWS Cloud Practitioner Essentials
Délivré le : janv. 2023
Artificial Intelligence, Machine and Deep Learning in Business
Délivré le : janv. 2023
Resilient Leadership
Délivré le : janv. 2023
Diploma in Change Management
Délivré le : janv. 2023
Crisis Management
Délivré le : janv. 2023
Managing the Company of the Future
Délivré le : janv. 2023
Cash Flow Management
Délivré le : janv. 2022
Management Skills for International Business
Délivré le : janv. 2022
ISO 21500:2012 and 31000:2018 Business Project Manager Certification
Délivré le : janv. 2021
Agile Academy
Délivré le : janv. 2020
ISO 9001:2015 Business Process Manager Certification
Délivré le : janv. 2020
Manager's School
Délivré le : janv. 2019
E&Y Seminar on SME Lending
Délivré le : janv. 2016