Corporate Finance & Risk Manager
Минск, Республика Беларусь
Corporate Finance:- Regular consolidation of Group working capital and Cash Flow, comparison with budget,- Debt portfolio forecast based on working capital model,- Working capital budgeting,- Additional control of trade receivables.Credit Risk Management:- Setting credit limits based on the analysis of the financial statements of counterparties, automation of the process,- Control of possible breach of approved credit limits,- Elaboration and improvement of internal scoring and rating algorithms,- Enhancement of Group Credit Policy and regional Credit Control Procedures.Derivatives:- Monitoring and control of the Group hedging activities (the portfolio of derivatives includes NDFs, IRS, commodity futures, options etc.),- Maintenance of the Group hedge fund located in Luxembourg, managing compliance in accordance with the EMIR regulation and CSSF directives, reconciliation of the terms of ISDA Agreements,- Automation of internal base of commodity derivatives.Other responsibilities:- Monthly preparation of capitalization report based on a fundamentally-weighted composite index of Group peers,- Day-to-day coordination of foreign trade contracts terms,- Regular forecast of market sentiment on several FX rates and Libor.