Mes compétences :
Analyse financière
SAP Finance
Financial Communication
Cash flow forecast
Gestion financière
Budget et Controlling
Entreprises
Solarkiosk
- Financial Controller
2016 - maintenantCarry out project related cash-flow plan, budgeting and cost control.
Establish a financial reporting and monitoring system for project capital expenditures and operating expenses.
Prepare monthly and annual financial project reports (actuals, forecast and budget).
Coordinating and guiding local controllers of our subsidiaries in maintaining effective financial records.
Ensure compliance with company guidelines.
CAPEX / OPEX controlling of country organisations (Africa).
Other controlling topics within finance department.
Estama GmbH
- Controller
2015 - 2015Bank administrator and contact person / Bank software administrator.
Project manager for the redistribution of EBICS payment authorisation rights on 400 Bank accounts (30 portfolios).
Liquidity management, monthly and quarterly funding (Cash demands).
Producing the monthly cash flow reporting and cash reconciliation. Producing the monthly reporting on the property management. Establishment of yearly budgets.
BASF
- Cash Management Officer
Levallois-Perret 2013 - 2015Within the Shared Service Center, responsible officer for 3 companies of the group.
Daily cash disposition.
Management and hedging of the exchange rate risks.
Execution of the payments of the companies.
Contact to the companies’ Banks.
Autobank Keyuser.
Monthly establishment of the companies’ liquidity planning.
