Farhan Huseynli

Centralisation of group treasury department (Payments, Money Market, FX, Netting, TMS, Controlling)

Daily cash positioning and cash management (cash pools, account transfers) Short-term liquidity forecasting and management of debt / cash positions Support the business / finance in exposure identification and relevant hedging Treasury operations (banking, cash/funding, risk) Interaction with key departments to ensure end-to-end and effective finance solutions (e. g. wider global treasury operations delivery, core finance departments, Business lines and support departments etc.

/ Liquidity Management / Guarantee Process / Daily Forecast of Cash Accounts / Liquidity Reporting

Bestandsverwaltung schwieriger bzw. komplexer (derivativer) Finanzgeschäfte durchführen. Die rechtlichen Rahmenbedingungen (ISDA, DRV etc.) Fixing derivativer Finanzgeschäfte verantwortlich durchführen und mit internen/externen Handelspartnern abstimmen/dokumentieren Bestandsdaten regelmäßig zu Reportingzwecken aufbereiten, bei der Weiterentwicklung des Reportings mitwirken

 Macroeconomic analysis of Eastern European Countries on a basis of market potential and dynamic changes  Analysis of the capital markets of Easter European countries  Analysis of competitors on basis of their development strategies, cooperation opportunities  Portfolio analysis and creation of benchmarking model  Weekly preparation of PPT presentations and reports  Analyses of potential opportunities of growth and potential markets  Financial evaluation of the companies

 Analyses on Clairfield’s corporate clients and their domestic and international competitors  Market research in order to identify target companies  Evaluation and reporting the results in presentation  Assistance during the internal phase of transaction: Collecting information for company  documentation, interpretation and conversion of financials  Assistance during a DCF and multiple valuation of a potential target

Advanced Public Finance, Productivity and Efficiency Measurement, Money and Financial Markets, Moderation und Präsentation, Economic Dynamics and Structural Change, Quantitative Economics I, III, Empirical Methods, Growth and Business Cycles, German Language Courses – A1, B1, B2