Financial risk management

Currency risk 

  • Preparation of internal regulations and group policies as well as operational manuals 
  • Design and implementation of IT solutions and controlling schemes enabling proper reporting of foreign currency exposure and daily risk management 
  • Integration with ERP/Accouting System

 

Credit risk and cash collection 

  • Design of internal regulation/group policies as well as operational manuals 
  • Support during negotiation of documentation with 3rd parties (banks, factoring companies, insurers) 
  • Design and implementation of IT solutions and controlling schemes enabling proper reporting of  the credit exposure and daily communication with financial partners 
  • Integration with ERP/Accouting System
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