ANTONIA STAVRIDI

· Complies and monitor daily the cash flow for the parent company.

· Complies and monitor monthly the Net Debt of the subsidiary companies.

· Analyze actual inflows from company’s operations.

· Analyze actual outflows from operating, investing, and financing activities.

· Forecasting cash flows in short-term and long-term horizon in cooperation with

other departments and subsidiaries of the company.

· Prepare for the senior management variations actual vs forecast of cash flow movements.

· Monitor bank accounts and cash balances and ensure there are sufficient funds to meet

financial obligations.

· Develop successful relationships with banking partners, negotiating favorable terms for

funding required.

· Responsible for the implementation of a new Treasury Module System (TMS) in the company

by FIS.

• Review and report financial results to the upper management of the Group: monthly reports. monthly presentation of all actual financial figures and KPIs, detailed comparison actual results vs budget, vs forecast and vs prior year.

• Provide all the ad hoc reports to the top management team in analyzing the company’s financial performance and key indicators.

• Manage within the team the whole process of monthly forecast, annual budget and 3-year business plan for all the financial figures.

• Prepare balance sheets, cash flow and free cash flow reports on consolidated view using data from ERP.

• Manage daily financial functions in collaboration with accounting and human resources personnel.

• Develop and maintain procedures for strategic profit and capital planning and an effective system of budgetary control.

• Support financial director with special projects and additional job duties.

• Assist in planning and decision-making throughout the company through advice and controlling methods.

• Prepare reports for Gross Margin, OPEX and CAPEX with comparison vs budget and vs prior year.

• Prepare documents and data to prepare accurate presentations monthly.

• Work with all local departments to achieve the Group’s target. Ensured that the control process is sustainable.

• Upload and control business plan, monthly budget and forecast to Hyperion Oracle System.

• Upload monthly budget in SAP, and control monthly actual vs budget results per department.

• Collect data and develop detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.

• Collect data from other divisions to support quarterly forecasts.

• Develop forecasting tools to analyze revenue variances.

• Monitor performance and market benchmarking.

• Prepare monthly, quarterly P&L and profitability performance; provide variance analysis of actual vs forecast.

• Member of the IR team, responsible for requests on group's financial and KPIs figures.

• Cooperate in the due diligence process preparation team.

• Collect data and develop detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.

• Create financial & statistical analysis for wholesale activity.

• Skilled at working independently and collaboratively in a team environment.

Produce budget analysis and profitability model for wholesale activity.

• Design, deploy, and manage the presence of the company in the international voice trading market.

• Negotiate and close major swaps and bilateral deals between the company and the international operators.