Rudolf Fábos

CFO at Clara Holding

Hungary

About

Square Pool - innovative, creative, easy going body of pools at www. squarepool.hu Square Cap - 100% home compost Nespresso compatible coffe capsule https://squarecap.fr/ At Square Group (2022 June - • Leading the company’s strategic planning process and overseeing implementation of new strategies • Establishing and managing relationships with key stakeholders such as shareholders, investors, regulators, industry partners, competitors, and banks, bond holders • Overseeing day-to-day operations of the organization, including making decisions about hiring key personnel such as department heads or managers • Reviewing budgets and financial statements to ensure that the organization is in compliance with government regulations • Overseeing legal matters related to the company’s activities, including contract negotiations, labor disputes, and intellectual property infringement claims • Monitoring industry trends and reporting findings to senior management • Ensuring that company policies are followed by all employees • Reviewing reports from department heads regarding the performance of their departments • Developing and implementing new policies, procedures, and systems to improve efficiency and productivity at MFB Bank (2018- 2022) • advising clients in structuring projects and investments ideas, transforming loan initiatives to bankable credit structures • leading structuring process with clients and legal/technical/financial consultants • developing financing platforms for bank strategy and government initiatives • managing projects on financing schemes with Europen Investment bank (EIB) at Paks II (2013-2017) • corporate finance and project valuation of nuclear power plant development • cash-flow plan, modelling and monitoring, reporting • liquidity management and investment cost controlling • electricity price projection and market regulation simulation at K&H Bank (2008 - 2013): • Structured finance consultancy/advisory to clients • Restructuring, Turnaround management • Pioneering into renewable energy • Traditional (CHP, CCGT) power plants • Telco and infrastructure projects at Erste Bank (2007 - 2008): • syndication and structured finance at Volksbank (now Sberbank) (2007): - structuring Real Estate projects (logistics, hotels, offices, residentials and other property related projects) at UniCredit Bank Hungary (2000 - 2006): Starting as risk manager for 3 years, then shifting to Structured Finance in 2003 • Cross border restructuring • PPP & Project Finance • M&A Finance incl. recapitalization

Experience

  • Chief Financial Officer at Clara Holding
    Apr 2024 - Present · 2 yrs 4 mos

    financial duties of a holding covering wide business lines (consulting for project management, SCADA software development, real estate, hospitality) supervising loan requirements for consulting unit and its partners decison support and yield assessment for real estate investment strategic assessment for foreign expansion of the software unit

  • CEO at Textura Zrt.
    Jun 2022 - Apr 2024 · 1 yr 11 mos

    • responsible for HUF 5 bn revenue and staff of 70 workers in work-wear textile wholesale trade (subs in 4 countries) • strategic proposals for decision maker (CEO/owner) • management and reporting reshuffling • new organization structure for operation • subsidiary restructuring to achieve cost cutting • renew working capital loan in amount of HUF 2.5 bn • participate in new business line initiation • new business line support (strategy, HR, finance, reporting) • HUF 5 bn NKP bond issuance for new business line (production of PE swimming pool and degradable coffee capsule) and reporting to bond owners and bond rating agency

  • Group CFO at Square Group
    May 2022 - Apr 2024 · 2 yrs

    participate in strategy and new business line establishment - coffee & 100% biobased home compost degradable capsule (Nespresso compatible) - prefab pools new business line support (strategy, HR, finance, reporting, new ERP) HUF 5 bn bond issuance for new business line (production of PE swimming pool and degradable coffee capsule) + renew working capital loan valuation, M&A and investment proposals to owner and stake holders

  • . at MFB Hungarian Development Bank
    Mar 2018 - Jul 2022 · 4 yrs 5 mos

    project & structured finance (real estate and non-real estate as well) M&A and development finance, investment banking advising clients in structuring projects and investments ideas, transforming loan initiatives to bankable credit structures (incl. financing schemes with EIB)

  • Chief Financial Officer at ELMŰ Szolgáltató Kft.
    Jan 2017 - Feb 2018 · 1 yr 2 mos

    accounting, controlling, tax and liquidity management, financial issues business plan and monitoring, evaluation for launching new ERP procurement, logistics, warehousing