Leiter/in - Finanz- und Rechnungswesen

Business Administration
Finance
Marketing
Sales
Operations Management
Human Resources
Leadership
Business Ethics
Data Mining

Finance

Business Administration
Finance
Marketing
Sales
Operations Management
Human Resources

*Comply with the level of liquidity required to ensure the proper functioning of the bank's operations.
*Manage the portfolio of financial investments made by the institution and its regulatory compliance.
*Manage and monitor the liquidity risk, market risk and currency exchange risk to which the institution is exposed.
*Comply with the Bank's Local Regulations and Internal Regulations for the management of liquidity, market risk and currency exchange risk.

* Analyze and track key financial business results in order to give feedback to the operation managers.
* Design and develop economic and financial models for the improvement and expansion of operations.
* Evaluate new business opportunities (M&A) and the expansion of the operating companies.
* Coordinate with business areas annual financial budgets

* Information Analysis for Agribusiness Management, in order to identify opportunities for business improvement.
* Analysis of cost reduction and increased business productivity through improvement projects (Example: Proposed Replacement of Machinery).
* Control and monitoring of fuel consumption of the company machinery ($9MM per year).
* Follow-up resource planning during the harvest period.
* Coordinate with business areas annual financial budgets.

* Performed operational and Anti - Money Laundering audits in all country branches.
* Audit reviews focused on AML at the client level, resulting in mitigation of risk due to lack of information from the institution.
* Performed other audit financial reviews.

* Responsible for reviewing the financial statements of several national and international companies together with a team of external auditors (IFRS).
* Supervised stocktaking procedures for different types of businesses as part of financial external audit procedures.

*Identifying inherent risks to Money Laundering and Terrorism Financing.
*Preventing Money Laundering and Terrorism Financing practices in the Institution.

* Ifrs techniques
* Implementing Ifrs in companies

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