Paweł Kotlarski

Experience

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  ELEKTRIM KABLE SA

  Jan 1999 - May 2002

  Treasury Manager

  Working on restructuring and consolidation of the biggest Polish manufacturer of cables and wires. Sales worth over PLN 1 billion, employment almost 4 thousand people;Negotiating credit agreements – relationships with about 10 leading Polish banks offering credit lines worth PLN 300M;FX operations, hedging operations, trade finance;3 Issues of commercial papers worth PLN 50M each with major Polish Banks;Currency risk analyses;Forecasting cash flow

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  POLFA sp. z o.o.

  Sept 2002 - Apr 2011

  Preparing and managing financial strategy of a companydistributing pharmaceuticals on foreign markets, Founding from the start financial-accounting team;Evaluation of investment project;Evaluation of commercial contracts;Financial reporting according to WSE regulations;Financial planning – clear model of budgeting involving key management in company;Currency risk management – responsible operations without high-risk derivatives; Managing liquidity;Relations with banks – consequently building position of reliable and predictable partner;Within capital group – working on IPO and debt restructuringProject manager of implementation ERP Systems (IFS, Dynamics AX) – finished on time and budget;Implementing Business Intelligence system (Pro Clarity) for internal reporting purposes;Relations with KUKE SA (Export Credit Insurance Corporation);Trade receivables insurance from Eastern markets;Pratical knowledge on pharmaceutical distribution on Eastern markets (i.e. Russia, Ukraine, Belarus, Kazakhstan, Vietnam) Show less

  • Board Member

    Sept 2002 - Apr 2011

  • Chief FInancial Officer (Financial Director)

    Sept 2002 - Apr 2011
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  APLISENS S.A.

  Apr 2011 - Nov 2011

  Chief Financial Officer

  Financial Reporting according to Warsaw Stock Exchange regulations;Financial Planning;Preparing business plans in accordance to new strategy;Investor relations;Supervisory on economic standing of 6 foreign subsidiaries;