Chief Financial Officer \ Cfo Region Cee
• The biggest subsidiary of Spearhead Int) Vice Chairman of the Management Board, Financial Director (turnover ca 500 m PLN, employment over 900 FTE), Reporting directly to Group CFO, Cambridge, UKPreparation and execution of finance function in 13 production entities within Poland and 14 in CEE countries such as Romania, Czech Rep, Slovakia also involved in production.Supervising directly 6 Finance Managers\Directors in four countries together with over 80 staff working in finance and admin functions. Oversight over management reports and management accounting for local and group purposes Design and oversight over financial and operational controlling functions in Polish and foreign group companiesDesign, execution and oversight over budgeting (bottom up) processOversight over preparation of financial statements under local (Polish) and IFRSOversight over monitoring of budget execution through effective collaboration between operations and financial controllersManaging liquidity on company and on group levelInvolvement in arranging local bank financing for working capital, capital expenditure projects as well as for acquisitionsActive involvement in the process of refinancing Group debt by international bank consortium (appr 70 bank loan agreements with appr 20 banks in four countries into one group agreement) as well as refinancing of the EBRD long term loans with commercial banksActive involvement in preparation of IPO through London FCA and passporting it to Polish FSA (Komisja Nadzoru Finansowego) Design and preparation of internal Polish Share Services CenterDesign of the group internal system of operational and financial assessment of M&A targets including valuationPreparation and oversight over pre acquisition Due Diligence processes.Preparation of central purchasing systems within Poland for materials and services
