Anni Kauria Email & Phone Number

Helsinki, Uusimaa, Finland

Helsinki

Establishing the centralized Group Treasury function for the family-owned Conficap Group. Responsibilities: Creating Group Treasury PolicyLoan portfolio restructuringExternal and internal FundingCash flow forecasting (short and long term)Cash management incl. group cash pool arrangements and liquidity management System implementations, admin roles to.

Espoo

Heading Kuusakoski´s global Group Treasury department on circular economy environment including external funding, FX, commodity hedging (metals & electricity), liquidity management, trade finance, credit control and working capital related facilities (factoring, leasing). Carrying also role of Treasury system and cash pool arrangements admin, and.

Espoo

As Rollout Manager on Valmet ERP Transformation project I headed ERP Rollout of one Valmet unit with 20 team members, including constant communication and reporting to multiple stakeholders and achieving successfully the milestones according to project schedule.ERP project was headed from Järvenpää, where experts from business, finance, IT, change.

Espoo

On Group´s Treasury Front office, my responsibilities included:✔Handling FX risks in Group by concluding FX hedging and managing FX position on daily basis according IFRS standards ✔Supporting business units in identifying FX risks (already in negotiation phase) and in concrete, building simple FX tool for negotiation phase✔Liquidity management (incl..

Espoo

During my summer internship on Neste´s Group Treasury I took care of:✔Short term liquidity optimization and forecasting on daily basis ✔ Developing liquidity process and performance: Improving the forecast accuracy, and developing daily process to become more straightforward (+documentation of the project)✔Reporting activities

Helsinki

Created excel-based system to control the ICT services invoicing and claims

Espoo

Electricity derivatives and emission trading back office tasks: month end closing activities, such fair valuation of deals, book keeping runs and entries, invoicing, covering security account. Interesting environment with close co-operation with controllers, governance, and IT. Summer Internship gave me a sparkle to conclude my master´s thesis among the.

Hämeenlinna

Treasury Back office tasks: ✔Matching treasury deals, cash flow forecast, currency rate reports, account balance reports, loan agreement updates✔Daily cash management and accounting routines: bookings with SAP, In-house-cash-transfers including payment runs, handling bank account statements