 Managed financials of a top-20 Austrian company (revenues of EUR 5 bln), Closed syndicated loan facilities exceeding EUR 12 bln in total (incl. M&A transactions), Proactively managed holding’s debtbook of EUR 4.5 bln, Successfully restructured loan facilities for EUR 2.5 bln, Provided for unqualified auditor’s opinions from BIG4, Formed a team (6 people) capable of closing in parallel several 9-digit syndicate facilities under English and/or Russian law, Provided for anti-COVID state support exceeding EUR 1 mln.

set-up and manage relationships with banks and other financial institutions, insurance agencies, brokers and other relevant parties for the purposes of financing the operations of the Company

 Provided for attractive conditions of CAPEX financing (EUR 100+ mln under ECA cover), Halved the costs of trading operations through setting-up relations with 30+ international banks, Provided for long-term credit rating upgrade to ВВ- (S&P, Moody’s, Fitch), Successfully placed then biggest Russian mining risk on international insurance market (EUR 1.7 bln), Supervised all the insurance programmes (property, liability, VHI etc.), On the shareholders’ instruction was Director Finance of a charity fund, Actively participated in road-shows, meetings & teleconferences with the stakeholders.

pricing strategies

financial planning and budgeting,deposits, short-term loans, international settlements, exchange control, bank guarantees

 Seconded to New Dehli, India (2003-2005) as Executive Finance of JV BrahMos Aerospace (treasury function, documentary transactions, FX controls), Provided for shortening settlements period with the Russian shareholder from 3 days to “same day”, Actively participated in annual audits, Board meetings, exhibitions, preparation of Presidential visit (inauguration of new JV’s Head-Quarters), Interacted with banks, transport & freight-forwarding companies, regional customs both in Russian and in India, other regulatory bodies, Prepared and negotiated contractual documents with international counterparts.