Péter Babinszki

-Cash optimization/centralization - providing regular analytics and reports on Group’s cash balance (per
markets, per banks) - weekly, monthly cash analysis.
- Cash visibility & forecasting - weekly rolling liquidity forecast on centralized cash pools.
- Analyzing drivers of cash-flow changes, presenting large amount of data effectively to senior
stakeholders.
- Coordinating with global market finance teams on cash efficiency actions, cash visibility and projects
(cash pooling, notional pooling, intercompany deposit).
- Working with key stakeholders like Regional Treasury, Financial Controlling, Group Reporting, Capital
Markets Team and external Banks
- People management tasks: coordinating the work of the team’s trainee, delegating tasks, monitoring
and providing feedback on performance.

• Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
• Executed deposits, loans and currency exchange.

• Handled cash flow, debit and interest schedules and bank accounts.
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
• Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
• Developed financial projections and forecasts to guide investment decisions.

• Produced month-end closing reports and provided actionable suggestions on remittance for quick resolution.
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
• Investigated daily variances and corrected errors to resolve discrepancies.
• Oversaw bookkeeping and accounting systems and entered data into systems accurately.
• Handled trade payable documentation by reviewing month-end accruals.
• Used advanced software skills to produce high-quality documents, reports, and presentations.

• Prepared vendor invoices and processed incoming payments.
• Maintained good working relationships with vendors and resolved disputes.
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
• Reviewed vendor invoices for appropriate documentation and validity prior to payment.