FUNDING: Kojamo Plc has a loan portfolio of 3.7 billion euros. Internal and external funding, revolving credit loans, syndicated loans. Bond issue process, EMTN program updates, term loans, housing loans, commercial paper program management, In-house bank structures, pension loans. Specified funding structures related to project development. FINANCIAL RISK MANAGEMENT AND HEDGING: Kojamo Plc has a hedging portfolio of 1.7 billion euros. Hedging policies and agreements, currency and interest rate hedging and all related reporting (currency, interest rate, liquidity, credit risks). FX/MM dealing, performing and planning of hedging activities. Long term treasury/ liquidity/ funding strategy including loan covenant managementREPORTING: Financial and treasury reporting of global public listed company according to IFRS-standards. Evaluation and calculation of risk positions. Preparing and writing treasury material for the quarterly and annual reports. Currency, interest rate, liquidity, credit risk reporting. EMIR-reporting process.CASH MANAGEMENT: Creating optimized liquidity management process. Operating and managing domestic and global banking systems. Creating efficient cash pool and group account structures both in Finland and abroad. Management of group payments.MERGERS AND ACQUISITIONS: Participated and managed processes in three large scale mergers and demergers. Great learning experience all the way and great team accomplishmentBANK GUARANTEES AND RISK MANAGEMENT: Management of guarantee limits and guarantees related to construction and development projects. Tendering guarantees, negotiations and preparing documentation with banks. Management of warranty bonds.TREASURY SOFTWARE: Twin, Opus Capita, D365, Hyperion HFM, SAP, 360T, Reuters and Bloomberg. Experience in various banking and investment management solutions. SEPA-implementation, EMIR-implementation and version updates. Management of merger and demerger process. EQUITIES AND INVESTMENT BANKING: Worked in institutional equity sales desk. Over six years experience in investment banking and banking overall. Managed a share buy back program of public listed company.
Listed skills include Cash Management, Equities, Financial Reporting, Trading, and 15 others.