Brussels Metropolitan Area
Experienced Financial Controller with a demonstrated history of working in the health care industry. Skilled in Cash Flow, Corporate Finance, Managerial Finance, International Financial Reporting Standards (IFRS), and Auditing. Strong analytical skills, specifically high working knowledge of Excel, including ability to work with financial modeling and pivot tables; Very confident in communication skills, organized approach, and proven ability to work with tight deadlines. -Excellent team player able to operate in a collaborative and flexible manner
Business Performance Controlling Horizontal finance & accounting tasks (IFRS & Local GAAP) Credit management & Treasury
Financial controlling Siemens Healthineers Belgium Credit Management - cash collection (3 direct reports)
• country Project manager for the implementation of the new SAP ERP system P58 • Being the link from the local deployment management into the countries; Responsible for, e.g., project status, next steps, country tasks/requirements and achievements • Measuring project milestones, escalating local risks to Deployment team.
• Setting strategic financial consolidated targets for Eni group affiliates excluding Italy ; • Producing daily operating cash flow at consolidated level; • Performing Forex transactions, hedging interest; • Matching and hedging financial positions; • Negotiating and issuing of Euro Commercial Paper/ time deposits (value issued Euro Commercial Paper 1.0 / 6.2 BUSD , value placed Time Deposits 500 MUSD / 4.0 BUSD , performances related to Libor )
• Booking payments either from banks and factor companies for Italy and Spain; • Monthly reconciling of the General Ledger accounts; • Securing Sox controls.
• Coding invoices for DHL Aviation Italy and European Air Transportation Spain; • Reconciling balance sheet, calculating accruals, booking VAT; • Reporting inter-company balances