* Responsible for leading, planning and coordinating the Treasury function including maintenance of the ledger accounts and the on-time delivery of relevant balances to prepare IFRS and local GAAP financial statements
* Forecasting of cash flow and liquidity
* Responsible for Compliance and Export Control
* Support to Business with financial solutions and relative knowledge of financial tools (L / C, Trade Finance, Bank Guarantees, Buyer Credit, etc.)
* Invoicing & Credit Management
* Monitoring accuracy, reliability and precision of data and financial information
* Drives and oversees the activities of the department for the monthly and annual closing & planning activities
* Provides financial support collaborating with other departments (Accounting, Controlling, Sales, Project management, Operations and Service)
* Completes assigned document requests for internal / external auditors
* Knowledge of GEA Compliance and Export Control Guidelines and local legal requirements (Law 231, custom legislation, etc.)
Your Profile / Qualifications
* preferred master’s degree (University) in economics (but it is not mandatory)
* Min 10 years’ experience in similar function (5 years as manager), preferably in multinational company
* Deep knowledge in Treasury and Banking relationship
* Deep knowledge in trade finance tools & Export business
Other Skills & Competencies
* maintains effective performance, even when under high work-load pressure
* treats people with respect, irrespective of their status
* is seen as a positive leader and example within his organization, is open-minded and solution oriented
* English good knowledge
Please upload your CV written in English.
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