Finanční analytici a špecialisti v oblasti finančníctva, poisťovníctva a ostatných finančných služieb

Quarterly and yearly cash flow planning (e.g. detailed prognosis of liquidity with reasonable accuracy) Control over cash flow and capital expenditures as well as cash balances on all bank accounts of all branches Management of preparation of payments to 3rd parties and all company branches Identify slow moving inventory, preparation of reports/documents as well as analysis of stock keeping units/items economic parameters Working Capital Planning, control and analysis on quarterly basis as well as keeping outstanding Accounts Receivable/Accounts Payable past due date at reasonable levels Financial instruments management: Factoring, Loans, Guarantees, Letter of Credit Banks relationships management- administration bank accesses and services as well as keeping archive of bank statements up-to-date Participation in preparation of quarterly financial results and analysis to the management as well as participation in the annual external audit process Preparation of Group reporting package for IFRS reporting