Leading a team of 10 business analysts and IT developers to automate capital budgeting process based on SAP platform

Developed financial controlling tools based on Cognos and Axapta

Functional responsibilities: • Controlled financial reporting. • Analyzed and forecasted financial reports (P&L, BS, CFS). • Elaborated measures to meet financial targets. • Controlled sales tenders, purchasing and contracting activities (OPEX, CAPEX). • Controlled working capital, cash flows, credit limits. • Managed cash flow, internal loans, bank accounts and cards, maintained EBS. • Hedged FX exposures. Achievements: • Developed business simulations model for sales tenders’ calculations, ensuring transparency and optimal tender strategies elaboration. • Integrated acquired M-I SWACO business segment, trained personnel to work with a new financial planning and reporting system. • Launched Excellence in Receivable Management, reducing DSO by 15%. • Revised expenditure contracts reducing costs and improving profits by 15%.