Experience

CrisTim

• Romania
• Food and Beverage Manufacturing
• 1 - 100 Employee

• FINANCING MANAGER Group

  • Jun 2019 - Present

• FINANCIAL CONTROLLER Group

  • Jul 2015 - Jun 2019

  Group ReportingFinanciang & Bank IndicatorsCash Flow - analysing & optimizing internal flow ( Internal activity and processes : receivables division, invoice division; Project_electronic invoices transfer )



Novensys

• Romania
• IT Services and IT Consulting
• 1 - 100 Employee

• FINANCIAL ANALYST

  • Aug 2011 - Jul 2015

  FINANCING - Banking & NonBanking Financial Institutions ( Lons; Leasing; Bank & Insurer Letters of Guarantee - Good Performance, For the Bid, Advance )Budgets & PlanningResults SimulationsP&L on Line Of BusinessCashFlow Forecasts ( daily; monthly; yearly )Project P&L; CFYearly Financial Reports ( P&L;BS;CF – according with OMF)Consolidated Financial Reports for our bank ( P&L;BS - with intercompany adjustments )Business Analysis ( Z-Score; Indicators ) FINANCING - Banking & NonBanking Financial Institutions ( Lons; Leasing; Bank & Insurer Letters of Guarantee - Good Performance, For the Bid, Advance )Budgets & PlanningResults SimulationsP&L on Line Of BusinessCashFlow Forecasts ( daily; monthly; yearly )Project P&L; CFYearly Financial Reports ( P&L;BS;CF – according with OMF)Consolidated Financial Reports for our bank ( P&L;BS - with intercompany adjustments )Business Analysis ( Z-Score; Indicators )

• FINANCIAL CONTROLLER – Controlling

  • Apr 2007 - Jul 2011

  Monthly Managerial P&L - preparing it in IFRS format ( cos; de; g&a ); analysing variances; Presenting the monthly results and indicators within BoardReviewMeetingPreparing monthly Dashboard; Kpi for BRMMonitoring; Informing; Calculating; Checking-out the Profitable level ( Sales Channels; Clients; PromoPackaging; Products)Weekly meetings with sales department to check the breakeven indicatorsMonthly / Yearly Financial Reports ( P&L;BS;CF – according with OMF)Yearly Financial Reports ( P&L;BS; Fixed Assets – according with IFRS)Budgets Business Analysis ( Z-Score; Indicators; working capital )Cost Calculation and allocation based on specific criteria Consolidated Financial Reports for our bank ( P&L;BS - with intercompany adjustments )Implementing Financial Reporting within BI ( Consolidated OMF_PL; BS & monitoring Banking Financial Indicators; Consolidated Budget; Cost Calculation_Sales Channels, Client, Product etc; Managerial PL; CF etc )Monthly CashFlow forecast ( based on customers behavior )Building-up with the Controlling team the Company Business Plan

• Team Leader - Receivables

  • Feb 2005 - Mar 2007

  Coordonating the clients teamGiving responsibilities and task delegation within clients teamVarious Analyses ( creditor days; debtors days; inventories days; overdue accounts receivable; trade credit limit setting; cost of trade credit ; grossmargin on each product; sales channels; sales areas )Cashneed ( weekly forecast – part of the CashFlow forecast; monitoring vs realized cash-in and determining adjustment index )

• Financial analyst within Clients Division – Accounting Dep.

  • May 2002 - Jan 2005

  General supervising upon clients financial situations;Good knowledge of clients financial state and building reports in Wizcount and Discoverer (ORACLE-DBA);Building-up financial comparative analyses and graphics about sales and cashing and reporting to Head Office;Daily checking upon clients financial situations on invoices and cashing;Control upon three warehouses in the country;Price and item defining and other price related operations.

• Financial supervisor within ClientsDivision –Direct Distribution Dep.

  • Aug 2001 - Apr 2002

  General supervising upon clients financial situations;Good knowledge of clients financial state and building reports in Wizcount and Discoverer (ORACLE-DBA);Building-up financial comparative analyses and graphics about sales and cashing and reporting to Head Office;Daily checking upon clients financial situations on invoices and cashing;Control upon three warehouses in the country;Price and item defining and other price related operations.



AIG Life Romania SA

• Sales representative

  • Feb 2001 - Jul 2001

  Course in selling and negotiations techniques, team work and insurance salesSelling insurance policies Course in selling and negotiations techniques, team work and insurance salesSelling insurance policies



Zepter International Romania

• Romania
• Retail
• 1 - 100 Employee

• Beauty Vita Sales representative

  • Feb 2001 - Jul 2001

  Learning about their products, how to sell themOrganizing products views for selling them Learning about their products, how to sell themOrganizing products views for selling them



ACM 4

• France
• Real Estate

• Economist

  • Oct 1999 - Jul 2001

  Working in a team in the accounting department Working in a team in the accounting department