Export & Finance Manager

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

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• 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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