Dmitry Markov Email & Phone Number

Berlin, De

Berlin, De

Berlin, Germany

Financial Planning and Analysis:- Preparation of financial models for the new investment projects with the key indicators (NPV, IRR, MIRR, MOIC, payback period etc) and presentation to the potential investors- Preparation of annual budgets (CF, P&L, BS), forecasts and variances analyse- Liquidity short-term and middle-term planning- Underwriting of the AssetsReporting:- Oversight of financial and asset management reports- Collaboration with the tax and legal advisors in Germany and Luxembourg- Oversight of bookkeepers’ work- Facilitating of the assets and portfolio meetingsTreasury, Banks and Financing:- Successful project financing together with a Private Equity Fund (US, UK, Luxembourg) and external advisors- Ensuring timely reports on bank covenants- Liaising with the banks on the topics of facility agreements and other matters (credit lines etc)- Preparation of documents for the financing (KYCs, legal structures and other disclosures)Legal:- Preparation of materials to the Board of Directors meetings- Dealing with the other legal matters such as JVAs, waterfall distributions, UBO disclosures etcHR:- Development of HR policies and procedures, supervision of work of 2 assistants

Russia / Georgia / Tanzania / United Kingdom

As the Commercial Project Manager (1.5 years in Georgia, 1,2 years in Tanzania, 2 years in the UK):Commercial and finance supervision of the construction site:- Financial management (treasury, supervision of financial reporting, budget control, checking of the balances with the subcontractors, financial statements audit and tax audit)- Procurement of equipment needed for the construction site- Supervision of the customs clearance of the equipment (export and import)- HR management (hiring and managing of the local staff, activity reports approval)- Administrative support of the construction site and the team members (expats)- Close interaction with the team and the Technical Project Manager in order to meet the project requirements and deadlines- Checking the contracts and legal support of the projectAs the Head of Financial Accounting and TreasuryAchievements:- improved cashflow managementDuties:- Managing of the teams of Treasury and Accounting departments (10 employees)- Managing of relationships with the bank (cash management, funding, payments, deposits, bank guarantees, letters of credit etc.)- Monthly closing of the accounts according to the RAS and IRFS- Budgeting process monitoring, management accounting (P&L, costs and accruals)- Carrying out of the reconciliations with the debtors and creditors- Analyse and Control of delinquent accounts, accounts payables and accounts receivables

Moscow, Russian Federation

- Development and improvement of management accounting reporting (BS, PL, CF) for 50+ legal entities- Regular reporting under IFRS standards- Budgeting and forecasting- Investment analyze and its submission to the credit organizations- Participation in obtaining the loans from the banks- Preparation of the presentations for the Board of Directors- Managing the team of 2 employees

Moscow, Russian Federation

- Development of regular KPI reporting from scratch- Development of management accounting reporting for Distribution Division- Automatization of reports in 1C- Development of business cases- Control of KPI reports preparation, shops profitability (P&Ls)- Monthly financial reporting package preparation (P&L, BS, CF) for several legal entities- Budgeting and Forecasting- Business cases development, preparation and review- CAPEX and discounts control- Monthly financial results presentation

Moscow, Russian Federation

Education record

Education record

Advanced Performance Management, Finance Management, Strategic Business Leader