Piotr Stawiński

Preparing financial analyses resulting from the current requirements of the MNA Function and the IPF Group.

Supporting the IPF Group in terms of advanced financial analyses of revenues, impairment and receivables valuation.

Preparation of company’s finacial results (financial reporting analysis). Taking part in preparation of financial statement.
Profitability analysis concerning new products and company’s financial projects. Preparation of financial analysis for the Finance Director.
Valuation of financial assets.

Duties:
- control of company’s bank facilities, bank guarantees and derivatives;
- monitoring of the company’s hedging level; preparation of proposals for hedging contracts (forward, IRS);
- control of interest costs and bank charges (comparing all results with budget data);
- preparation of monthly accruals for interest cost, cooperation with accounting department;
- daily cash management - reporting on daily outflows and inflows in the company, planning of company’s internal and external money transfers;
- short-term decisions on how to finance business (cash flow report), preparation of cash flow forecasts;
- preparation of company’s interest costs budget and long-term cash flow;
- preparation of reports concerning banking department activities: internal management information, reports to National Bank of Poland;
- cooperation with banks, supporting the Treasury Department in signing new loan agreements;
- day-to-day cooperation with IPF plc Treasury Department;
- taking part in preparation of financial statements;

Duties:
- control of company’s bank facilities, bank guarantees and derivatives;
- carrying out and completing loan documentation;
- control of financing costs;
- preparation of monthly accruals for accounting department;
- monitoring of the company’s hedging level;
- making payments using e-banking system;
- cooperation with banks;
- reporting directly to company’s board members, finance director and IPF plc Treasury Department;
- taking part in interest costs and bank charges budgeting.