Dusan Antos

• design and implementation of of corporate finance processes and decision making • design and implementation of of budgeting, reporting, controlling • design and implementation of weekly cash flow management • design and implementation of procurement processes • design and implementation of an investment strategy

• business and financial analysis of corporate situations (financing, operations, growth investments, acquisitions), • financial analysis (P&L, cash flow), forecasting, • financial reporting to business owners, • preparation of business plans, projections, business scenarios, • financial modelling of M&A, equity transactions, project/CAPEX investments, • equity fundraising and debt financing of companies and projects, • deal sourcing, marketing activities, project management

• corporate finance: financial modeling of corporate transactions, analysis and interpretation of financial statements, indicative credit assessment • project finance: complex financial modeling and testing of financial models, mostly for infrastructure PPPs in Europe • risk management: risk-return analysis of an investment portfolio, financial modeling of investment strategy, preparation of risk management concept (risk budget, risk limits, compliance)

• cost analysis in the course of business reviews, performance reporting • business planning and scenario analysis (set-up of a business planning tool) • evaluation of internal project initiatives (evaluation, statistics, presentations) • preparation of monthly project status reports • detailed analysis and monitoring of project portfolio • communication with business heads in the course of planning • implementation and tracking of internal project initiatives

• processing journals into an accounting system • communicate errors to customers (subsidiaries all over the Europe) • identification and escalation of diverse issues to the Accounting Operations Specialist • assisting other teams during peak periods (invoice payable, accounts receivable).

- contact-networking-support between American and Slovak entrepreneurs - web site update, carrying out content-specific enquiries - co-organization of variety of company events (The Day of Independence – 4th of July, The Thanksgivings day, The Sports day, etc.)

Master Thesis: Active Asset Management - Core Satellite and Portable Alpha Investing Major 1: International Finance (corporate finance, investment banking) Major 2: Marketing Management