Roman Pilarski

Roman Pilarski

Financial Controller, Solarkiosk
 

En poste chez Solarkiosk

Précédents : Estama GmbH, BASF

 

Précédents : ESSCA (Ecole Superieure Des Sciences Commerciales D'Angers)

Parcours

 

Financial Controller

Chez Solarkiosk

De janvier 2016 à aujourd'hui
Carry out project related cash-flow plan, budgeting and cost control. Establish a financial reporting and monitoring system for project capital expenditures and operating expenses. Prepare monthly and annual financial project reports (actuals, forecast and budget). Coordinating and guiding local ...
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Controller

Chez Estama GmbH

De août 2015 à novembre 2015
Bank administrator and contact person / Bank software administrator. Project manager for the redistribution of EBICS payment authorisation rights on 400 Bank accounts (30 portfolios). Liquidity management, monthly and quarterly funding (Cash demands). Producing the monthly cash flow reporting and ...
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Cash Management Officer

Chez BASF

De juillet 2013 à juillet 2015
Within the Shared Service Center, responsible officer for 3 companies of the group. Daily cash disposition. Management and hedging of the exchange rate risks. Execution of the payments of the companies. Contact to the companies’ Banks. Autobank Keyuser. Monthly establishment of the companies’ ...
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ESSCA (Ecole Superieure Des Sciences Commerciales D'Angers), Angers

Diplôme de l'ESSCA, grade MASTER, ESSCA (Ecole Superieure des Sciences Commerciales d'Angers)

De septembre 2008 à juin 2013
Master specialisation: Banking and Risk Management - Banking: accounting of a bank & analysis of bank financial statements. Legal norms: Basel norms, etc.. - Banking Risk Analyisis, quantification, and mitigation tools. - Treasury management - Risk management & Insurance - Investment banking: ...
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Compétences

 
  • Analyse financière
  • Budget et Controlling
  • Cash flow forecast
  • Financial Communication
  • Gestion financière
  • SAP Finance

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