Development of the holding’s financial strategy
• Prioritization of investments across studios and products
• Development of criteria for portfolio decision-making
• Support to shareholders in exit/divestment strategies
• Monitoring execution of financial decisions and conducting reviews
Treasury and liquidity management
• Management of cash pooling and daily liquidity
• Cash flow forecasting (weekly, monthly)
• Financing strategy
• Management of FX and credit risks
• Stress scenario planning and runway management
M&A, transactions, and post-merger integration (PMI)
• Leading transactions and coordinating due diligence
• Target evaluation and synergy modeling across products
• Managing divestments and exit options
Product FP&A, KPIs, and reporting
• Building product-level P&L models for the holding and individual products
• Budgeting, forecasting, and scenario modeling
• Designing KPI architecture for the portfolio and products
• Reporting automation (weekly, monthly)
• Preparation of materials for CEO and Board
• Data governance for key metrics and data quality