If Flow is a web based dedicated cash flow and debt management tool created by combined experience of software developers, bankers and chief financial officers. If Flow optimizes cash flow and debt management by consolidating excel/google sheets, ERP, bank account management tools.

- prepared yearly budget and presented the detailed reports to the board including monthly follow ups coordinating with the teams involved- managed the profitability and all other KPI's of tech projects coordinating the team members, mostly agile and scrum practices are operated - managed both operational and non-operational cash flow to maintain the company's activity including new investments in tech projects- managed the relationship with all creditors like financial instituions,… Show more - prepared yearly budget and presented the detailed reports to the board including monthly follow ups coordinating with the teams involved- managed the profitability and all other KPI's of tech projects coordinating the team members, mostly agile and scrum practices are operated - managed both operational and non-operational cash flow to maintain the company's activity including new investments in tech projects- managed the relationship with all creditors like financial instituions, investors, suppliers and other shareholers - controlled the credit and risk of the company including foreign exchange, credits from suppliers and financial institutions, receviables from third parties Show less

• Managed loan portfolio with local and international creditors including banks and other financial institutions• Structured international trade flow within affiliated companies and financial institutions.• Managed risks of production and trade of commodity using hedging tools such as derivatives etc.• Managed performance of local and international customer portfolio • Integrated financial processes into ERP system. • Integrated balanced score card into risk management.… Show more • Managed loan portfolio with local and international creditors including banks and other financial institutions• Structured international trade flow within affiliated companies and financial institutions.• Managed risks of production and trade of commodity using hedging tools such as derivatives etc.• Managed performance of local and international customer portfolio • Integrated financial processes into ERP system. • Integrated balanced score card into risk management. Show less