Yulia Rudenko

Background

About Yulia Rudenko

I am a Corporate Treasury Expert at RHI Magnesita's Vienna headquarters. My role involves being an integral part of a dynamic, efficient team with global responsibilities in Treasury and Group Financing. Working closely with the Head of Corporate Treasury, I manage a wide range of tasks, from reporting processes for internal and external stakeholders to risk monitoring, policy governance, and global liquidity allocation. Key Highlights: • Treasury Data Management: I play a crucial role in managing Treasury data, utilizing our Treasury Management System for transactions and data storage. • Analytical Excellence: I provide analytical and execution excellence, contributing to strategic calculations and presentations for the management. • Reporting: I take responsibility for internal and external reporting requirements, ensuring alignment between statutory and managerial data. • Intercompany Financing: Managing global intercompany cash allocation, loan contracts, interest calculations, and collaboration with stakeholders for financing projects. • Working Capital Management: I am involved in projects related to cash and working capital management, helping optimize financial efficiency. • Banking Relationships: I interact directly with our core banking group, particularly in KYC, working capital, and transactions. • Business Partner: As a Business Partner, I provide support and expertise to Sales, Regional Finance, Operations, Purchasing, and other areas within the Finance function.