I am a talented professional with over 20 years of experience in the financial field, specializing in Treasury, with expertise in Cash Flow Management, Forecasting, Banking Regulations, Financial Modeling and Maths.Treasury – cash flow management, payables and receivables management and policies, bank relationship, scenario analysis and financial viability, structured financial operations, hedging practices, loan & asset development and reporting.Credit & Collection – credit & risk management of domestic and abroad receivables, policies and collection procedures, reporting and doubted debt policies. Controlling – budget management, accounting reconciliation, balance sheet, P&L reporting and analysis, including results presentation.Compliance – helping in governance process, external and internal audit, sox certification, and anti-money laundering development.Insurance – Contract and analysis.Management – team management, indirect material buying, human resource processes, provider courses for employees.I am enthusiastic about new technologies and constant updating and utilize Power BI for data interpretation and scenario development. Fluent in English and leadership by examples.I am available for moving and travelling, and I believe my extensive experience provides me with good judgment and the ability to make quick decisions under pressure.Results oriented professional, with a mindset for excellence.