Responsibilities / Tasks 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 Did we spark your interest? Then please click apply above to access our guided application process. J-18808-Ljbffr