Lead of the financial team with 8 people;Responsible for developed and executed robust liquidity management strategies to ensure sufficient cash reserves for operational needs while maximizing investment returns;Management of streamlined processes and financial models to forecast and manage cash flows effectively, improving working capital efficiency and reducing financing costs;Drive the accounts payable and receivable functions, optimizing payment cycles and credit terms to enhance cash conversion cycles and strengthen vendor and customer relationships;Responsible for the group's banking relationship; Support revenue forecasting and analysis initiatives, collaborating closely with sales and finance teams to identify growth opportunities and drive revenue maximization efforts;Implement treasury optimization tools;Lead credit risk assessments, manage collections;

Lead of regional budget processes (Budget, Forecasts, projections and scenarioanalysis);Financial and operational performance analyses for the region;Analysis of variances and presentation of monthly P&L and YTD, monthly analysis of salesand costs deviations;Analysis and control of management reports comparing the actual x budget andprojecting forecasts results;Reporting of results, variations and financial KPI's;

Lead of the financial team with 5 people;Management for the financial liquidity of the group with analysis of investments position allocationfor the group;Support business areas in financial decisions (Capex versus leasing, extension of supplier payment);Analysis of the monthly Cash Flows of the group companies as well as monitoring the Real vs.Budget understanding the differences for the C Level;Analysis of investments and financing for group companies;Responsible for the group's banking relationship; Negotiation and control of bank guarantees asothers financial products;Management of the bank reconciliation process;Implement treasury optimization tools;Analysis and monitoring of DSO and DPO of group companies;Relation with Headquarter in France Financial for net debt report;Integration ERP Projects (Blue print) for the group companies and Key-User for financialmodule.

Preparation of the monthly Cash Flow - real vs. forecast; Analysis and monitoring of financial investments (fixed income and funds); Responsible for the banking relationship; Feasibility analysis and negotiation of financial products; Analysis of funding alternatives for the group; Elaboration of financial KPIs; Financial result analysis and report; Implementation of an treasury integrated system; Cash control and preparation of financial forecast and liquidity; Key-user for financial continuous improvement process ; Negotiation and control of bank guarantees; Financial net debt report; Preparation and updating of financial power of attorney; Integration ERP Projects for the group companies; Key-User for financial module on ERP system; Registration and maintenance of Payment Methods; Control of all group bank accounts; Registration of internal accounts and apportionments; Monitoring and support to accounts payable and accounts receivable processes; Assistance to internal and external audit; Key-User for financial projects

FX Trader for the Bosch group throughout LATAM; Analysis and Trading of foreign exchange and currency hedge operations (loans, forwards, swaps and options); Analysis of funding alternatives for group companies; Analysis and negotiation of Intercompany and local Loan; Carrying out Trade Finance operations; Leasing process (Financial and Operational); Cash control and preparation of financial forecast and liquidity; Analysis and reporting of financial results; Daily cash management; Analysis of financial investments; Analysis and execution of internal financial controls; Trading of Financial Products; Follow-up of the Accounts Receivable and International Payments processes;

Follow-up of the FX process; Opening and maintenance of accounts; Monitoring Operational and Financial Leasing; Monitoring of financial investments; Monitoring of financial forecasts; Control and maintenance of company powers of attorney; Audit attendance;Circulation banks; Control of Guarantees; Posting invoices in SAP; Monitoring of national and international payments;

Release of invoices; Control of accounts payable; Control of accounts receivable; Loan process control; Social security calculations; Follow-up of market profitability; Tax calculation;