Julija Arcisevskaja

Oversee budgets, forecasts, KPI formulation, analysis, and K3 reporting, as well as organisational structure, financing, and liquidity of working capital department. Build and maintain investor relationships, negotiate with financial institutions and venture capital funds, and provide strategic financial management. Created finance department from the bottom up, negotiated and obtained extra funding, including green loans and leasing, and executed budgeting, reporting, inventory, and liquidity management.

Administered restructuring of organisational processes, working capital, liquidity, forecasting, reporting of K3, IFRS, and finance and IT services for both internal and external stakeholders. Drove effective risk and insurance management, negotiating financial arrangements for clients in non-OECD nations, and additional funding via green loans and overdrafts.

Orchestrated execution of transfer pricing, intra-group procedures, strategic financial management, and cash pool across all companies. Employed BI & planning tool, merger and acquisition processes, and performed reporting and annual audits, along with managing risks and insurance. Reduced CCC by 27 days and deployed budgeting and forecasting process, budgeting tool, and business intelligence platform to streamline working capital management operations.