Attila Bognár Email & Phone Number

Budapest, Hungary

Budapest, Hungary

• Monthly cashflow management, managing and control of the involved colleagues • Planning, forecasting and analyzing of working capital items, inventories, accounts receivables and payables; reporting of the individual components and total cashflow to the management and to the foreign owner company• Elaboration and actualization of financial regulations; determination of payment terms and payment constructions related to suppliers; authorization of individual payments, coordination the work of supplier contacts related colleagues, cooperation with other areas• Reducing the high inventory levels, setting the optimal inventory level and improving inventory turnover rates, which resulted an improvement in the cashflow • Analysis of accounts receivable and setting of optimal level, reducing the receivables turnover rate, thereby improving cashflow efficiency• Participation in the work of Deutsche Telekom's international working capital project aimed at optimizing the company's financial indicators within the group• Making professional lectures and trainings on finance, controlling and cashflow for employees in the financial and non-financial fields within the company group• Coordination of the Working Capital and Cashflow Optimization project launched by the Deutsche Telekom Group• Planning, forecasting and analyzing revenues and operating costs, looking for savings opportunities, participating in cost optimization projects• Controlling of the Headquarter area of the Telekom Group, management of the work of the employees working on it

Budapest, Hungary

• Participation in monthly closing processes, preparation of monthly controlling reports and analyzes for management and the foreign owner company• Operation of the planning and reporting system, preparation of deviation analyzes, participation in the preparation of management decision support materials• Operation of a financial reporting system, continuous development of a management information system• Intensive and active contact with internal functional and business areas• Establishment, operation and development of the Internal Settlement System within the company: pricing, regulation, planning, mediation of disputes between the parties• Participation in business and operational planning processes• Participation in the operation of the Balanced Scorecard System established at the company• Deputizing the area manager, participating in projects• Preparation of ad-hoc analyzes, presentations, macroeconomic and competitive analyzes

Budapest, Hungary

• Prepare monthly and quarterly reports for management and foreign owner company• Establishment, operation and further development of the Balanced Scorecard System (BSC)

Budapest, Hungary

• Participation in the design and development of the company's process management system• Participation in the merger of Generali and Providencia (from a process point of view)

Master Of Science Degree (Msc), Business And Economy

Majors: Finance, Corporate finance, Economic Expert of the German Region

Studies For Complementary Law Certification