Pawel Kosowicz

Lead forecasting/reporting tool uses for creation 12 weeks forecast
and weekly actual data provided,
Integration Bank of America with ERP systems in regards to payment
automation process,
Managing Team member,
Support the work of the Cash Flow FP&A team with analysis of legal
entities cash flow,
Producing consolidated reports for Headquaters by reporting directly
to Global Treasury Director,
Quaterly debt analysis related to Cash need planing to have available
funds to cover quaterly interest global debt payment,
Bank admin for Deutsche Bank platform,
Foreign exchange management experience,
Minimaizing negative rates exposure by allocating funds on currencies
where company earns positive rates.

Forecasting and reporting global cash flow short term forecast on
EMEA, APAC, North America), related borrowing needs and available
funds for acquisitions, ensure that sufficient funds are available to
meet ongoing operational and capital investement requirements,
intercompany settlements,
Coordinate weekly reporting of worldwide (North America, EMEA,
APAC) actual cash balances on over 60 entities,
Control bank charges,
Automation process for payments using ERP system by testing
appropriate file csv. formats,
Setting up electronic funds transfers (FX CashPro tool, Intercompany,
Intra-group, taxes, payroll, ACH, SEPA, Wires),
Coordinate banking relationships and help determine appropriate
services needed from each provider, signatory reviews
Migration processes to Bank of America including receipts, payables,
direct debits, payroll, setting up templates, cut-off time analysis,
choosing appropriate payments methods to execute transfers,
Coordinate ,manage closing process for over 60 EMEA accounts
located in different banks

Treasury Analyst – Treasury Management
Servicing Italian and Nordics entities, responsible for short-term and
mid-term cash flow forecasting using Global Treasury System and
various sources (SAP, data from affiliate, intraday bank statements),
monitoring Net Financial Positions, monitoring processing various
types of payments preparing various treasury reports (actuals, interest
calculations), opens/closes bank accounts on behalf of PMI affiliates,
first line in contact with the Danske and Deutsche Bank, monitoring IC
payable and receivable positions and validates them with the shortterm
cash forecast, controling bank fees according to pricing lists,
working closely with AR, AP & Intercompany departments, SOX
controls
Migration member for Treasury activities related to PM Morocco entity,
preparation Cash Flow excel file and manual payments in Citi

AR Accountant – Treasury Bank Accounting
Processing various types of customers collections, posting matched
receipts is SAP, GTS transactions: FX, loans and dividends, follow up
any disputed items, queries and issues and communicate with relevant
parties for immediate solutions, maintain accurate account receivables
related bookings in company's records in line with company's policies
and procedures - customer payment compliance check, preparation
month-end closing activities: reclasses, accrual calculations,
Perform daily and monthly reconciliation of accounts,
Verification status of processed payments, member of internal
migration for Italian entity, tests preparations in WCQ, ad-hoc analyses
Reconciliation , verification status of processed payments,
Italian entity migration for department activities

Person responsible for preparation manual payments in various bank
systems: Deutsche Bank, Royal Bank of Scotland, Citi Bank, Credit
Swiss, dealing with cut-off times and working under pressure, creation
weekly schedule of approvers for all SCE payments, contact with
management from SCE, archiving manual payments