Oana Doroftei, FCCA
Head Of Treasury @ ENGIE Romania
About
Experienced professional with a global overview of the corporate activity, supporting strategic decisions with financial risk mitigation solutions. In depth knowledge of technical analysis and accurate fundamental market analysis, together for a continuous improvement of decision making in all the financial aspects of the business. Sponsor in implementation of two major functions in the corporation: Treasury and Cost controlling; ability of analyzing and understanding of the business needs, strategic design of the processes, leading people in achieving the goals. Voluntarily involved as President of the Romanian Association of Corporate Treasurers in growing the awareness of the Corporate Treasurer in Romania, in organizing and promoting a series of events dedicated to knowledge sharing and enhancement. KEY EXPERTISE AND SKILLS Corporate Treasury Management • Hedging strategy design for FX, IR and commodities • Financial Risk Management • Extended experience in derivative trading • Trade finance • Relationship with banks • Corporate financing in an international environment • Management Reporting • Management advice on investments • Cash & Liquidity Management • Accurate market analysis, impact on the business and appropriate advice • Process Improvement • Negotiation skills • Distinct solution-orientation.
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Romania
Oil & Energy
Financial Analysis, Treasury Management, Treasury, Budgets, Financial Risk, Banking, Change Management, Financial Audits, Managerial Finance, Forecasting, Financial Reporting, Cash Flow, Internal Controls, Corporate Finance, Cash Management, Risk Management, Business Planning, Business Strategy, Technical Analysis
Experience
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