EXECUTIVE SUMMARY:
A BUSINESS ORIENTED CORPORATE FINANCE & TREASURY MANAGER, WITH OVER 16 YEARS OF EXPERIENCE IN
VARIOUS INDUSTRIES IN LARGE FIRMS.
TREASURY & LIQUIDITY MANAGEMENT:
SETTING UP A CASH FLOW MODEL, ANALYZE CASH KPIS, IDENTIFY CASH SURPLUS/GAPS, SET ADEQUATE FINANCING
STRATEGIES, STRATEGIC L/T INVESTMENTS PLANS, CASH FLOW VARIANCES, ACTUALS VS FORECASTS, PROVIDE TRADE
FINANCE SOLUTIONS, NEGOTIATION WITH BANKS & FINANCIAL SERVICE PROVIDERS, MANAGE INTERCOMPANY TRADE
ROUTES, DEBT RESTRUCTURE, RISK ASSESSMENT, FX MANAGEMENT, INTEREST RATES MANAGEMENT.
CORPORATE FINANCE MANAGEMENT:
FINANCIAL PLANNING & FORECASTING, BUILDING FINANCIAL MODELLING, BUSINESS PERFORMANCE ANALYSIS,
SETTING UP ANNUAL BUDGET, REVENUE RECOGNITION, BUDGET TRACKING, CAPITAL INVESTMENTS PLANNING,
STAKEHOLDER MANAGEMENT, INTERCOMPANY RECONCILIATION & SETTLEMENT, CREDIT CONTROL MANAGEMENT,
VENDORS MANAGEMENT.