Chief Financial Officer

RESPONSIBILITIES include all aspects of budgeting, financial planning and analysis, financial accounting, financial reporting, cost-control, tax, treasury, cash & banking, inventory control;
- Oversee the allocation of financial resources; identify cost-effective approaches; establish and assure the use of internal controls for financial systems.
- Manage the budgetary process, including preparing and justifying budget, operating the budget with day-to-day monitoring activities (P&L, Cash Flow, BS).
- Analyse financial data to identify current and future operating trends and to locate problem areas.
- Plan the companies' operating cash needs. Control over cash flow.
- Responsible for all banking relationships.
- Optimize and monitor of operational and financial costs. (Analysis of cost, development of measures to minimize costs).
- Management of assets and liabilities (management of receivables and payables, inventory management).
- Design and analysis of financial and business schemes of new business projects. Economic support for contracts.
- Tax planning and development schemes of tax optimization.
- Management of financial and accounting staff.

RESPONSIBILITIES included the following areas: cash & banking, financial reporting, risk management, treasury.
- Preparation annual budget. Preparing financial reports (P&L, Cash Flow, BS), plan-fact analysis.
- Daily monitoring of cash flow. Coordination and optimization cash flows. Risk management.
- Negotiations, keeping in touch with investment companies and banks.
- Monitoring debt position of the holding. Prepare for and participate in negotiations on external financing. Documentary providing loan transactions of the company and bond issues.
- Develop and implement schemes of funding projects, related to acquiring the assets.
- Analysis of tax implications of investment projects. Development of schemes of tax optimization.
- The analysis and recommendations to the financial part of the investment projects.
- Participate in the reporting under IFRS.

Budgeting‚ Cash & Banking‚ Financial Reporting‚ Risk Management‚ Treasury‚ Cost Control‚ Tax. Knowledge of IFRS.