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 treasury systems & maintenanceTrade finance incl. Guarantee facilitiesBanking relationshipsElectricity price risk managementESG matters linked to finance agreementsClose co-operation with other group functions and subsidiaries

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 supervising three experts.I´ve promoted Treasury´s development by (e.g.):✔Implementing new tools and processes to automatize operations✔Harmonizing the way of working✔Acting as key player for starting green and sustainable financing (first Green loan 2019, sustainable RCF´s 2019&2020)✔Renewing Group´s Treasury policyIn private- and family-owned global company I work closely with various internal departments e.g. finance and group finance, but also with sales, procurement, communications, QHES, and company boards. In addition, I enjoy working with external stakeholders such as financial institutions and system providers.

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 management, HR and process and management expertise gathered from around the globe. Work included also co-operation with external consultants and IT experts.

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. commercial papers, internal loans etc.) and cash forecasting using Trezone covering over 30 units ✔ Electricity hedging with external agent and renewing the electricity hedging process to match company´s needs better ✔ Running monthly netting procedure together with back office and financial services✔ Continuous training and education internally regarding FX risks and cash management✔ Long-term projects beside daily tasks, such as participating European cash management restructuring project (assistance in tendering phase until active hands-on implementation phase)

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 Nordic electricity market.

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