Erika Rohalova
Werdegang
Berufserfahrung von Erika Rohalova
- Current 13 years and 11 months, since Jul 2012
Treasury/Asset management analyst
Mondelez International
- Cash Flow analysis (actual &planning) - Balance Sheet analysis (actual & planning) - Cash management - Banking
- 3 years and 6 months, Jan 2009 - Jun 2012
Treasury analyst
Kraft Foods Europe GmbH
- Forex management - Liquidity managment - Risk management - Banking and Guarantees
- 1 year and 7 months, Jun 2007 - Dec 2008
Service Delivery Analyst
Kraft Foods European Business Services Centre
Reporting and analysing of Key Performance Indicators
- 1 year and 5 months, Jan 2006 - May 2007
Financial Accountant – Cash and Banking department
Kraft Foods European Business Services Centre
- Downloading bank statements - Processing manual payments - Preparing payment runs and processing payment files in different electronic banking systems - Posting incoming and outgoing payments - Monthly and yearly closing activities - Reconciliation of banking accounts according to Global treasury system
- 4 months, Sep 2005 - Dec 2005
Work shadower in Kraft Foods Norway
Kraft Foods European Business Services Centre
Work shadowing account receivables and master data maintenance,its migration from Kraft Foods Norway to Kraft Foods European Business Services Centre in Bratislava
- Financial processing and accounting travel expenses according to policies of Accenture in system SAP and Concur - Processing and controlling of travel expenses
Ausbildung von Erika Rohalova
- 4 years and 10 months, Sep 1999 - Jun 2004
Faculty of National Economy, Specialization – Banking
University of Economics in Bratislava (Slovak Republic)
Sprachen
English
C1 (Fließend)
German
A1-A2 (Grundkenntnisse)
Czech
B1-B2 (Gute Kenntnisse)
Slovak mother tongue
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