Filip Cackowski

- Gaining financing (e.g. bank loans, bonds) and cooperation with banks and other financial
- Cooperation with insurance brokers and insurance companies,
- Cooperation with appraisers,
- Contact and cooperation with JV partners, investors, media and market analysts,
- Preparation of presentations for investors, market analysts and banks,
- Liquidity management of ROBYG Group (about 65 entities),
- Reviewing and preparation of liquidity reports (e.g. liquidity budgets and executions, cash surpluses, cash flows, reports for bank’s supervision),
- Preparation of business plans, cash projections and models, valuations (e.g. valuations of: owned shares in entities, enterprises),
- Management of cash surpluses,
- Team management.

- Involvement in preparation of annual/quarterly standalone and consolidated financial statements in compliance with IFRS/IAS, published on Warsaw Stock Exchange,
- Preparation of statutory financial statements in compliance with IFRS/IAS and PAS,
- Engagement in preparation of Initial Public Offering,
- ISOX implementation and preparation of requited periodical documentation,
- Involvement in tax restructurings and group reorganizations,
- Implementation and preparation of controlling reports (e.g. investments budgets, forecasts and executions, revenues and costs analysis, revenues estimations, interest calculations).

- Preparation of annual/quarterly standalone and consolidated reporting packages in compliance with USGAAP,
- Preparation of periodical management reports (e.g. budgets, forecasts and estimations, debt reports, fluctuation analysis)
- Review of project funding requests from the Group’s European entities,
- Providing support and coaching to other members of the Regional team.

- Planning and performing financial statements’ audits and reviews:
• standalone and consolidated financial statements according to IFRS and PAS
• private and public companies listed on domestic and foreign stock exchanges,
• specialization in real estates and manufacturing industry.
- Verification of clients’ internal procedures:
• implementation and effectiveness assessment of processes/business cycles controls,
• testing design,
• advisory on clients’ internal control environment,
• validation of Sarbanes Oxley.
- Management of audit team:
• budgets preparation and controlling,
• planning and coordination of team work.

- Preparation of monthly group reporting packages,
- Preparation and analysis of cost calculations,
- Enhancement of internal processes in the company,