大咖福利影院

My professional activity took place mainly in a multinational company in the oil sector in the administration and control area, more specifically dealing with the management of the group's Treasury. Through Cash Management platforms I managed the planning of operational cash flow by monitoring customer collections and guaranteeing the execution of supplier payments in the EMEA area, reconciling bank current account and cost operations at the end of the month with the general accounting kept through the ORACLE management system. I also gained experience in process control, budgeting control and financial reporting at the Group's foreign branches.