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Ann Novikova

@annnovikova

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Treasurer / CFO Assistant at TI Development, coordinating multi-channel payment runs and weekly liquidity planning.

Portugal

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At TI Development, I process supplier invoices and prepare the Bills Payment Calendar, organizing mass payout schedules across banking platforms and digital-asset payment channels.

I plan working capital and liquidity weekly, and prepare monthly budget-performance reports comparing forecast and actual spend for senior management.

Before TI Development, I worked at WhiteBIT Currency Exchange, managing client onboarding and documentation, coordinating KYC/AML requirements, and conducting due-diligence reviews with digital-asset clients.

Experience

Work history, roles, and key accomplishments

Current

Treasurer / CFO Assistant

Current

TI Development

Sep 2023 - Present (3 years 1 month)

Process and verify supplier invoices, manage vendor communications, and prepare payment runs. Conduct weekly liquidity planning and prepare monthly budget-performance reports.

Accounts Payable Supplier Invoice Processing Vendor Communication Payment Runs Reconciliations Cash Management Liquidity Planning Budget variance analysis Financial Control Excel Payment Portals Digital Asset Payment Channels

Sales Partner

WhiteBIT Currency Exchange

Oct 2020 - Jun 2023 (2 years 8 months)

Managed client onboarding and documentation, coordinating with compliance teams to resolve KYC/AML requirements. Conducted due-diligence reviews and negotiated commercial terms with digital-asset clients.

Client Onboarding KYC AML Compliance Due Diligence Negotiation Digital Assets

Specialty Barista

Sweeter Coffee

Aug 2017 - Oct 2020 (3 years 2 months)

Managed daily cash handling, float reconciliation, and end-of-day balancing. Coordinated supplier orders, pricing, and delivery schedules while maintaining cost control.

Cash Handling Reconciliations Supplier Coordination Cost Control