NEWS

The financial support of the Plant
The financial support of the Plant

  The Financial Department of UKTMK JSC is a team that ensures transparency of cash flows, stability of the company and strategic development. They manage liquidity on a daily basis, monitor payments and obligations, accompany loans, manage budgets and investment projects, analyze data, and work with banks and counterparties.

  Modern tools such as SAP, Directum, Excel modeling, and online banking services make it possible to automate processes and strengthen risk control. Financial analysis is increasingly linked to production, which helps to understand the real impact of numbers on the development of the Plant.

  The department employs specialists from various fields: treasury, budgeting, international settlements, analysis, debt management and credit lines. All processes are a single system where coordination and information exchange are important.

  They value discipline, trust, and mutual support. Professionalism, attention to detail, responsibility and the ability to work in the rhythm of large–scale production are the main qualities of financiers. A special place is occupied by the transfer of experience to young colleagues.

  Among the achievements of recent years are the attraction of large credit lines, increased transparency of finances, automation of processes and effective liquidity management. The plans include further digitalization, the development of BI–reporting and the introduction of new analysis tools.

  The Finance Department is the reliable foundation of the Plant and a key element of its stable development.