• Cash Flow budgeting and forecasting for 10+ group companies and 40+ cross-functional teams.

• Product gross margin and profitability analysis (variance & factor analysis), annual budgeting by product lines.

• Detailed production and unit cost analysis to support pricing and product decisions.

• Control of budgets and actual expenses for new projects (launch of new locations, CapEx, events etc.) with analysis by expense category, items, and regions.

• Automation, optimization and bugs fixing of ERP financial processes, development of new management reports.

• Financial support, training and consultations for business units on budgeting and financial control.

• Approval and control of payment requests and registers.

• Preparation of management reports: P&L and Cash Flow (monthly flash reports and quarterly presentations).

• Budgeting and forecasting of annual and quarterly P&L and Cash Flow.

• Project and operational margin analysis, monitoring key financial KPIs.

• Investment budgeting and financial evaluation (DCF, payback period), execution monitoring, preparation of monthly reports and management presentations.

• Preparing cost calculations for new projects.

• Approval and control of payment requests and registers. Execution of treasury operations.

• Conclusion of contracts with clients, conducting settlements for provided services, accounts receivable control.

• Weekly/monthly inflow planning by activity types, work volume planning to ensure liquidity.

• Annual budgeting of P&L, CF and preparation of monthly management reporting.

• Monthly expense CF planning, verifying, analyzing in coordination with business units.

• Preparation planned and actual cost calculations, variance & factor analysis.

• Preparation of weekly/monthly reports for management by type of activity.

Sold banking products and services to retail clients.