Reporting to Treasury Manager
- managing liquidity – monitoring day to day cash flows, managing level of obligatory reserve, - managing interest rate and currency risk (money market, fx, fx swap, repo and buy sell back transactions)
- trading government bonds, treasury bills, commercial papers on wholesale market and with bank’s customers.

Reporting to Managing Director
- broking on deposits, forwards swaps, Interest Rate Swaps and FRAs among Polish and international banks, funds and other financial institutions.

Reporting to Managing Director and CFO in Head Office in London.
- managing liquidity, interest rate and currency risk,
- administration staff (legal and accounting services),
- payrolls,
- financial analysis(cost controlling, sales cash flows, budgeting),
- creating applications for financial analysis using VB.NET, ADO.NET, VBA in Access and Excel,
- broking on bonds, Eurobonds, Brady’s, treasury bills, IRS and FRA contracts,
- cooperation with and reporting to Head Office in London, UK (sale and costs reports, cash flow reports, budgeting).

Reporting to Managing Director
- managing liquidity, interest rate and currency risk,
- administration staff (legal and accounting services),
- payrolls,
- financial analysis(cost controlling, sales cash flows, budgeting),
- creating applications for financial analysis using VB.NET, ADO.NET, VBA in Access and Excel,
- broking on bonds, Eurobonds, Brady’s, treasury bills, IRS and FRA contracts.

Reporting to Treasury Manager.
- managing liquidity – monitoring day to day cash flows, managing level of obligatory reserve, - managing interest rate risk – hedging loans and deposits portfolio, issuing recommendations and forecasts to management board,
- managing currency risk and fx position,
- trading government bonds, treasury bills, commercial papers on wholesale market and with bank’s customers,
- trading fx, ndf and fx swap transactions on wholesale market and with bank’s customers,
- trading money market’s products on wholesale market.

Reporting to Finance Manager and CFO in Avon Operations Poland, to EMEA Finance Director and to Avon Global Treasury:
- managing liquidity – monitoring cash flows, liabilities, preparing forecasts based on flows history and sales and costs predictions, trading fx swaps to cover short positions,
- managing interest rate risk – negotiating loans and deposits conditions with banks, issuing recommendations to Avon Global Treasury,
- managing currency risk – issuing recommendation on hedge strategies to Avon Global Treasury, measuring and forecasting fx exposure, operational managing short term exposure,
- creating cost analysis, analysis of costs variations, forecasts and budgets for cost centres in AOP and Avon European Finance Head Office,
- creating budgets, variations analysis and forecasts for 2 others Avon’s entities: Avon Cosmetics Poland and Avon Cosmetics Czech,
- GAAP reporting to Avon European Finance Head Office – balance sheet statements and profit and loss account.

- managing liquidity at the group level
- managing cash-pool facility;
- managing payment process;
- negotiating short-term financing with banks;
- managing interest rate risk
- managing currency risk
- financing new investments’ projects;
- managing debt portfolio;
- building and maintaining relationships with banks and other financial institutions;
- managing bank guarantees, leasing contracts
- other financial analysis