Organization Structure

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Treasury

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Lukáš Hrnčiřík

Head of department

We are responsible for accounting and taxation pursuant to Czech law. Our objective is optimization of funding for HMMC, avoiding financial risks and maximization of profit for HMMC.

Sections	Roles and Responsibilities
Treasury	Planning of complete cash-flow Creation of payment policy Optimization of funding Maintenance of credit limit with financial institutions Avoiding financial risks Management of receivables Management of payables
Taxes	Management of company tax portfolio (tax on income of legal entity, VAT, small taxes) Tax optimization Compliance with tax calendar Negotiations with tax administrator Generation of tax guidelines and procedures In-house tax consultancy Management of tax projects