- PARTICIPATE IN OVERALL PROJECT MANAGEMENT PROCESS JOINTLY WITH PROJECT MANAGER.- MAIN PARTNER FOR THE FINANCIAL STRATEGY SUCCESS OF THE PROJECT.- OPTIMIZE FINANCIAL ASPECTS ON THE PROJECT ORG. TAX, HEDGING, FINANCING.- PROVIDE FINANCE ADVISE AND TUTORING TO THE PROJECT TEAM.- SET UP TECHNICAL EXPERTISE WITHIN THE REAL AND CURRENT CONCERNS OF THE BUSINESS TO CREATE VALUE.- ENSURE COMPLIANCE OF FINANCE RULES IN PROJECT REVIEW PREPARATION AND THROUGHOUT PROJECT EXECUTION.- CONTRIBUTE ON BUSINESS AGILITY AND AWARENESS.- SUPERVISION, ANALYSIS AND SUPPORT FOR OVERALL FINANCE TOPICS OF THE PROJECT.- CONTROL THE FINANCIAL PERFORMANCE OF THE PROJECT AND PROPOSE ACTION PLANS TO IMPROVE CONTRACT MARGIN AND CASH PROFILE AS WELL AS CORRECTIVE ACTION PLANS TO MITIGATE IDENTIFIED RISKS.- RAISED "EARLY WARNINGS" WHEN NECESSARY TO INCREASE MANAGEMENT ATTENTION.- ADD INSIGHT AND ACCURACY TO PROJECT FINANCIAL INFORMATION (IMPROVE ACCURACY ON FORECASTS, REVENUE, CASH, COST, ETC.).- CHALLENGE AND APPROVE PROJECT FINANCIALS (CASH, COMPETITIVENESS).- PROVIDE CONFIRMATION OF INTERNAL TRANSFER PRICING POLICIES TO PROCUREMENT FOR THE ISSUANCE OF INTERNAL PURCHASE ORDERS.- CONTROL THE INTERFLOWS OF INTERNAL PURCHASED ORDERS.- ENSURE COMPLIANCE WITH LOCAL REGULATIONS, ESPECIALLY FOR TAX AND STATUTORY ACCOUNTS PURPOSES.- LIAISE WITH OTHER FINANCE EXPERT FUNCTIONS (E.G. TAX AND CUSTOMS, TREASURY AND FINANCING, INTERNAL AUDIT & RISK MANAGEMENT, ACCOUNTING AND FINANCE EFFICIENCY, ETC.).- COOPERATE WITH OTHER EXPERT FUNCTIONS (E.G. LEGAL, PLATFORMS, OPERATIONAL EXCELLENCE, ETC.).- CONTRIBUTE IN NEGOTIATION PROCESSES TO SECURE PROJECT SUCCESS (CUSTOMER AND / OR PARTNER).SUPPORT PM IN RISKS AND OPPORTUNITIES PROCESS AND SIGN-OFF CONTINGENCIES/COMMITTED SAVINGS.PARTNER WITH PM AND CM IN CONTRACT & CLAIM MANAGEMENT (FOCUS ON FINANCE TOPICS & RISKS PROFILE).

-Financial Management of two companies of the Group, simultaneously; Manage accounts of the group, letting balance available for the daily responsibilities of the company;-Support in the hiring of applications, loans, bank guarantees and services (internet banking); Support/monitoring in the opening and closing of checking accounts;-Monthly treasury closing; report company applications and loans, follow up with Controller;-Weekly report of the company's balances to the Headquarter (Netherlands);-Cash Flow Report – analysis, projection and update, reporting to CFO and Finance Planning Department, justifying the variations;-Monitoring of budget and overhead expenses - cost center of Treasury and Payables Account, reporting monthly to Financial Manager;-Accessing all banks accounts and uploading in the SAP system;-Support to end-users accessing internet banking (creation and adaptation of profile for each user);-Strong relation with others departments (Buyers and General Buyers, Facilities, Human Resources, IT Expenses, Tax, Marketing, Logistic, Planning Finance and Accounts Payables) to forecast expenses upcoming and follow-up;-Audits support (internal and external); Treasury’s documents management;-Reconciliation and accounting of all treasury launches via SAP;-Closing of foreign exchange operations (financial, import and export);-Support/organization in all company's insurance;-Responsible for foreign currency advances (purchase and sale;accounting in SAP);-Creation of requisition of purchase of treasury and accounts Payable;-Fees negotiation with customers for the antecipation of receivables;-Suport for a trainee in treasury department – to develop his knowledge in the area of treasury and SAP system;- Key User SAP -Helping the company to upgrade to Global SAP;-Accounts Payables Department-Conference/Proposal and settlement of Payments for the bank/SAP Compensation;-Reimbursement department routines (Conference/approval/payment)

- Financial Management - accounts payable; accounts to receive; weekly and monthly billing; cash flow elaboration; Budget planning, monitoring of expected and real revenues and expenses; Elaboration and monitoring of financial reports and project management schedules; invoice issuance; billing insuance; sending the consignment to the bank; operational collection services (payment control and renegotiation of deadlines); Acting as support for administrative activities / financial area; Billing report control; Invoice conference; Control of overhead expenses; Provide information on tickets and outstanding notes; Maintain contact with customers for the purpose of collection. - Customer Relationship - customer service; customer database; visit scheduling; Clarification of customer doubts; Assistance / support in the service process. - Commercial Management - products and services sale; after sales; budgets and technical reports; payment terms negotiation and products and services delivery. - Purchasing Management - registration and visit to suppliers; quotation with suppliers; cost negotiation, deadlines and product delivery; development of new sources of supply.