Treasury
WEBCOR GROUP
مجموع سنوات الخبرة :12 years, 8 أشهر
Responsible for defining, managing and centralizing Treasury/Finance solutions at a group with a
presence of more than a dozen companies;
Duties:
Definition of policies and controls for an integrated treasury for the group
Implementation of automated treasury systems through SWIFT network and the
management of TMS software, including development and training
Provisioning and correction of financial resources to companies according to Cash Flows
Identifying and proposing cost saving procedures
Reporting on investments and facilities across the group
Liaison and negotiation with banks on miscellaneous issues
Responsible for finance/treasury in an engineering group with an established presence.
Successfully managed and integrated two finance departments after a merger.
Duties:
Forecasting and Cash Flow management
Budgeting and budget deviation analysis
Financial and strategical decision making on short and long term operations
Reporting and decision support to Board of Administration
Liaison and negoatiation with banks, clients, big suppliers and all kinds of stakeholders
Management and negotiation of finance responsibilities and debts
Optimized operational procedures within the finance department
Accountable for all aspects relating to finance/treasury concerning massive public
projects spread through the entire country, ensuring its smooth and normal execution.
Duties:
Forecasting, Cash Flow management, Budgeting and budget deviation analysis
Financial and strategical decision making on short and long term operations
Reporting and decision support to CFO
Liaison and negoatiation with banks, clients, big suppliers and all kinds of external stakeholders
Facility and debt management and negotiation with banks and big suppliers
Oversight of accounts payable process, from invoicing to liquidation
Cost allocation and expenditure analysis
Intercompany transactions management and control
Internship at Portugal’s flag carrier.
Duties:
Monitoring, managing and updating stakeholders databases
Event planning, including engagement with the press, clients and passegngers
Hosted guests, media, clients and visitors during events, partnerships and daily operations
Customer service
Miscellaneous office adminsitration duties
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