Through various companies and businesses at corporate and regional level, I have acquired a substantial knowledge and expertise in the fields of:- ORDER TO CASH and credit management: RISK MITIGATION, financing programs, floor plan financing, credit insurance, DSO and past due reduction, collections, cash application processes and posting rules,export, documentary collections, global and regional credit policies, monthly reporting and reconciliations, in complex and international business environments- corporate and regional accounts payable management: executive membership of the REQ TO PAY steering committee, payment programs, vendor master data management; disbursements- corporate CASH FLOW management and forecasting: worldwide consolidation, short and long term, accounts receivable,accounts payable, inventory, cash;- TREASURY activities: bank relation management in US and Europe, foreign currencies, Intercompany loans and financing, set up of a bank pool structure, hedging, management of service levels agreements, ITC netting and flows, cash repatriation, insurances;- European financial directorship: principal structure set up and processes with their tax implications, business finance, Sarbanes Oxley- transfer of corporate and regional worldwide credit and tresury activities to shared service centers in Mexico, Bratislava, Hyderabad, Shangai and Sao Paulo- leadership and PEOPLE MANAGEMENT, team development, coaching- outsourcing and integration into SSC- SAP and excel tools proficiency, including visual basicA flexible, hands on, trilingual leader, team builder with multi-cultural background, results-oriented with methodical perspective, driven to continuously improve working capital performance through credit and collection, a/p and cash management, with a track record of exceeding corporate objectives and goals through the use of sound leadership, strategic planning, staff development, and process improvement