Olga Schulz

- planning, update and control a cash flow forecast; - control accounts payables limits, build payments schedules and verify payments with suppliers -BAT, Ph M, JTI, Imp.T; - maintain partnerships with banks, preparation of reports for banks; - carrying out work to provide bank guarantee; - planning Treasury Budget; - coordination of encashment and minimization of cash remain in cashboxes; - analytical calculations regarding revenue, suppliers payments, other company costs.

- planning Staff Payment Budget, analysis and control of the usage; - bonus management to incentivize employees; - support of accounting department in the payroll process and administration payroll; - development of the bonuses system, including KPI; - preparation and execution of employee pay reviews, support the grading process according to Hay Group method - calculation of necessary number of staff; - development and improvement of the company’s policies on remuneration and bonuses.

- planning and ensuring appropriate usage of the Staff Payment Budget; - preparation, updating and control of Staffing Table; - calculation, allocation of bonuses; - structuring and creation of work shifts and time table; - analysis a staff load, regulation and optimization of number of staff; - work with technology department to implement new technology in workflow to improve labour productivity; - preparation of analytical reports on number of staff, salary, performance level.

organisation management, strategic management, innovative management, investment management, operational management, rationale and expertise of business projects, capital management, project management, corporate governance, capacity management, international management