Cash Flow Management is both an art and a science. It is also difficult to master. Traditionally, FP&A teams have been more focused on Profit and Loss account. However, in high uncertainty, FP&A's need to develop a "Cash Flow" Mindset. So what does this involve?
Watch the full recording of the Digital Central European FP&A Circle to find out.
Finance Director with over 20 years of experience in Financial reporting (Internal, External, PLC, Board), FP&A, Performance Management, Systems Implementation, Multinational Project managements, Transformation & Change Management, M&A, BPO & SSC.
Experience working in different company sizes ranging from Start-ups to large PLC and PE backed and experience working in various different sectors including manufacturing, retail, pharmaceutical, FMCG & Practice.
Founder member of the London International FP&A board regularly delivering talks on FP&A related subject matters.
Dr. Arif Esa is a Director with SAP and manages their treasury and working capital solutions. Prior to this, Dr Arif Esa has been working as Solution Owner for different topics including, Invoice to Pay Solution, Travel Management, Tax Management, Partner solution for Tax and Invoice Management. Additional to this he has been the main SAP contact at DSAG for Indirect Tax. Dr Arif Esa holds PhD in medical physics, MBA and ACT Certification.
Albert Hollema
Albert is a hands-on all-round International Finance Executive / CFO with experience in 9 different industries. Over the years he has diligently extended his experience over corporate finance, treasury, investor relations, tax, strategy, M&A, accounting & control, transitions, risk management.
Albert worked at Numico /Danone, AKZO Nobel, NXP, Veon ltd. Now he is a Group Finance Director at Endemol Shine Group.
Ji-Hyun Hwang
Ji-Hyun is a professional with 20 years of experience in corporate finance, innovation, global business management from banking, high-tech industries & research/education in humanities.
Almost 15 years she is working at SEB. The area of responsibility is Business/strategy planning, FP&A and performance management matters for the Large Corp&Financial Institution division. Ji-Hyun is based in Sweden, Stockholm now.
Saul Mateos
Saul is based in Atlanta, USA now but originally he is from Spain. He holds an MBA from Darden Business School and a Bachelor of Business Administration from ESADE.
As a senior finance executive, he takes pride in delivering radical change, maximizing business performance, creating data-enabled enterprises, and building top-ranked teams.
Previously he worked as CFO of Marketing at The Coca-Cola Company, head of FP&A at Egencia (part of Expedia Group) and CFO of Chile & Peru at General Motors.
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