Дмитрий Кожевников

Setting up financial function from the scratch* Budgeting and budget control* Investment planning* Financial modeling for the company projects* Interaction with internal and external auditors* Analysis of financial & economic activity, its optimization* Monitoring target indicators of operational, financial and investment activities* Managing cash flow, debts and equity* Setting up treasury function* Risk management* Ensuring that Company liabilities comply with the budget and payment calendar* Monthly financial planning, payment calendar development, liquidity control* Annual budgeting, forecasting, reporting* Interaction with banks and investors on projects financing