Finančný kontrolór / Finančný riaditeľ / Financial Controller / Chief Financial Officer

cvmango ID: 5092

Tento uchádzač ešte nebol spohovorovaný

Pracovné skúsenosti / Work experiences
08/2019 - present

Finance Controlling Manager

Zameranie spoločnosti: Rental and leasing of recreational and sports equipment

  • international e-commerce company active in 8 EU countries.
  • effenciently managed monthly finance reports including detailed analysis
  • preparation of budgets, forecasts and cash flows
  • financial modeling and analysis, cash management and treasury duties
  • develop the profit center calculation including cost center calculation, provide variance analysis, risk & opportunities
  • management of the finance function – KPIs and overseeing the finance team
  • preparation of Monthly Consolidated P&L and Balance Sheet
  • integrated production tracing system for inventory, purchasing and COG to a profitable level.

08/1999 - 10/2017

Head of Controlling department at Consumer

Zameranie spoločnosti: Finance Holding

  • last 4 years (2013-2017) he managed controlling department from headquaters
  • managed relevant Finance processes & procedures, yearly activities organization timely and in an effective way, securing all relevant tools/software in place, bring ideas for future improvement
  • monthly reported according with IFRS for CFO and CEO, presentations actuals results vs. budget, analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditures
  • analyzed complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes
  • ownership of the overall budget and forecasting management process including 3-year financial plan, income statements, balance sheets and cash flow controlled financial risks: credit, interest rate, currency and liquidity risks
  • secured sufficient analysis and actions towards an optimised tax position and mitigation of tax exposure, as well as funding at lowest cost
  • evaluated short-term and long-term liquidity needs in accordance with the company financial goals and investment plan
  • responsibility for Managerial Information System implementation so ware
  • support Senior Management and Departments heads with in-depth analysis (supervision of product price calculations, change management, Department transformation, Business strategy set up and implementation)
  • preparing Benefit Cost Analysis for investments and various projects, M&A, due diligence
  • preparing business cases and financial forecasts for new product introduction
  • involved in strategic transformation and optimization projects during M&A and after due diligence to improve: Managerial Information System, IFRS standards settings
  • implement all IT software for our branch in Czech Republic
  • improve data analytics capabilities, business intelligent tool - PROCLARITY
  • proven ability to analyse and interpret data

08/1994 - 07/1999

Finance Manager

Zameranie spoločnosti: Wholesale of textiles

  • organisation and control of all financial and administrative activities connected with budgeting, insurance, tax matters and treasury,cooperation with state authorities and audits
  • implementation the financial management policy in line with local regulations
  • responsibility for accounting, financial analysis, invoicing, prices calculating

Vzdelanie / Education
2002 - 2003

University

Accouting for managers
1984 - 1988

University

Master of Economics
1980 - 1984

Secondary economy school