Preparation and control IFRS Group reporting. (Monthly report, Quarterly, Annual report,
Production Budget and forecast plan including the preparation of reviews. Presentation and
Confirmation with Raiffeisen Group.
Financial analyses of company activity. Reports and presentation preparation for Direction,
Shareholders, Supervisory Board and other internal and external users.
Assessment, management and control of Market Risks (Treasury positions) - Currency Risks,
Liquidity Risks, Interest Risks. Currency Risks hedging with following methods - purchasing
and holding (keeping) of Currency Government Bonds with servicing Bank support,
concluding of Forward Contracts.
Planning and managing of Company short-term Liquidity. Cooperation with servicing Banks
(placement of Deposits, short loan withdrawals). Ensure sufficient and effective refinancing of
company with existing and potential lenders.
Close cooperation with Auditors (Big Auditor Four - KPMG, E&Y) during Group and Local
Accountancy and Reporting Audits.
Procurement of funding, concluding of long-term Loan agreements with Group (resident/non-
resident) and other domestic Banks. Support of Risk sharing project with EBRD.
Involving additional cash by issuance of Domestic Bonds. Collaboration and providing
mandatory reporting to Authority organizations (Derzfinposlug, Securities Comission, etc.).
Participate in the development, implementation and support of integrated software systems in
the company (full responsibility for the accounting and reporting part). Production and control
test cases and specifications for Developers. Good knowledge of current accounting system -
ERP-system Charisma, 1-C.
Responsibility for permanent improving the company's business processes, develop and
introduce local normative acts regulating all business processes for which the Controlling and
Treasury is involved.
Cooperation with the heads of all structural units in the area of organizing the activity of
Department, receive from them documents and information necessary for the fulfillment of the
Representation the department on all internal committees (in particular, RLUA's ALCO,
RBAV's ALCO, and any other committees as appointed by The Direction).
Provide consultation and professional support to the department's employees;
Inform the Direction about any upcoming changes in statutory, group reporting and / or
international accounting standards.
Training of front- and backoffice staff as required.
Participate in the development of new products.