Experience

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  Endesa energía succursale france

  Jan 2006 - Jul 2006

  Internship accountant

  - Invoicing and accountancy (SAP)- Cost and Income Control (Ecxel)

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  Openbank

  Dec 2006 - Apr 2007

  Customer assistant (openbank- banco santander)

  - Customer assistance in daily bank transactions- Assistance in contracting depots- International Banking

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  Heineken

  Mar 2007 - Sept 2007

  Finance responsible at crulogic

  - Financial reports on a monthly basis- Cash Management - Taxes (VAT, PAYE and Income Tax)- Supervision of monthly payments and Cashflow optimization- Support in Quality Management and Auditing

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  Abengoa

  Sept 2007 - Jan 2014

  Finance management of projects for the construction of solar plants in different countries

  - Set up of the financial structure of branches in destination- Financial and Tax Optimization, analysis according to the given conditions of the financial local operating- Working Capital Optimization in amount of 100 Million USD and negotiations with local banks.- International Accountancy (IFRS) and financial reports on a monthly basis.- Quarterly and monthly financial reports to Corporate Management- Training and recruitment of a the financial team (12 person in charge).- Tax management including VAT, PAYE and Income Tax Filling. - Coordination with IT consultants SAP implementation for branches.- Treasury and Cash Flow reports to the corporate management on a weekly basis.- Supervision of monthly payments to suppliers and optimization of Bank surpluses. Show less

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  European international school of

  Jan 2014 - Apr 2017

  Language specialist

  Language Teacher in Secondary and Baccalaureate. Part-time job in order to combine maternity.

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  Vitra

  Jan 2018 - Jan 2019

  Group treasury analyst

  Responsible for the implementation of the group treasury planification, optimization and reporting including the planning of expected foreign currency flows and hedging in order to reduce FX-effects on the final result of the company. Also in charge of the liquidity budgeting and determination of the credit line needs of the group, analyzing possible risks and formulating improvement measures. Direct reports to CFO and Head of Group Accounting. Organization of bank accounts, signature rights, bank guarantees and LC’s, as well as customising of the payment platform and integration of additional bank account statements via SWIFT/EBICS. Show less

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  Fachhochschule nordwestschweiz fhnw

  Jun 2019 - now

  Controller