UlliResponsible 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 /liliForecasting of cash flow and liquidity /liliResponsible for Compliance and Export Control /liliSupport to Business with financial solutions and relative knowledge of financial tools (L / C, Trade Finance, Bank Guarantees, Buyer Credit, etc.) /liliInvoicing Credit Management /liliMonitoring accuracy, reliability and precision of data and financial information /liliDrives and oversees the activities of the department for the monthly and annual closing planning activities /liliProvides financial support collaborating with other departments (Accounting, Controlling, Sales, Project management, Operations and Service) /liliCompletes assigned document requests for internal / external auditors /liliKnowledge of GEA Compliance and Export Control Guidelines and local legal requirements (Law 231, custom legislation, etc.) /li /ulpbYour Profile / Qualifications /b /pullipreferred master’s degree (University) in economics (but it is not mandatory) /liliMin 10 years’ experience in similar function (5 years as manager), preferably in multinational company /liliDeep knowledge in Treasury and Banking relationship /liliDeep knowledge in trade finance tools Export business /li /ulpbOther Skills Competencies /b /pullimaintains effective performance, even when under high work-load pressure /lilitreats people with respect, irrespective of their status /liliis seen as a positive leader and example within his organization, is open-minded and solution oriented /liliEnglish good knowledge /li /ulpPlease upload your CV written in English. /p #J-18808-Ljbffr