Poland
Financial strategy coordination Group liquidity management Cooperation with financial sector: banks, insurers, debt investors Liabilities management, short terms investments Market risk - metals, currencies, energy, interest rates Credit risk Foreign subsidiaries support financial management.
Responsibility for Controlling Division including: - Planning and managerial reporting - Corporate functions and CAPEX - Sales and logistic - Operations, energo and balancing controlling
- finance strategy - coordination of FP&A and budgeting - CAPEX profitability analysis - liquidity management, financial risk management