Tinatin Biganashvili

Implementation of SAP solutions in the context of Treasury & Risk Management in line with the department requirements. harmonization and optimization of the existing business processes of the treasury function in the SAP environment. Preparation, conceptualization, coordination and realization of the projects.

Executing liquidity forecast for Zalando SE, and compiling the Group Liquidity overview through assembly of subsidiaries' liquidity models. Analyzing and forecasting capital expenditures on a single and group level. Monitoring and managing bank accounts. Preparing reports to the senior management.

Ensure Effective cash pooling processes and sufficient liquidity across all accounts; restructuring of accounts and banks used.

Giving lectures of cost accounting; Preparing learning materials for students.

Budgeting and variance analysis, preparing reports, managing the accounting and business office functions including financial analysis and cost reporting.

Book keeping using accounting software to monitor revenue, operating expenses, etc. Controlling petty cash, accounts receivable and payable. Preparing monthly, quarterly tax reports and financial statements.

Processing financial reports of companies listed on the Stock Exchange, extracting data from financial statements, updating Bloomberg database and adjusting the final reports in the Bloomberg system.

Preparing and processing invoices, purchase orders, accounts payable, cheque requests. Keeping records of all transactions. Ensuring purchase order and invoices are matched

Processing customer transactions and maintaining an accurate cash drawer. Initiating and completing customer transactions quickly and accurately through the drive thru

Economic-Informatics