Ar manager

Responsible for the figures and the team, handling the accounts receivables position within Central Europe (NL, BE, LU, DE, AT, CH)
Main activities:
-	Team lead for 5 members Accounts Receivables team
-	Review and improve current processes regarding credit and risk management, cash collection, and AR reporting
-	Operational credit control activities for Benelux
-	Responsible for credit limits and risk categories 
-	Monthly reporting towards head quarters
-	Maintain AR Aging lists for the Region
Extra activity:
-	EMEA project lead for Account differences handling and reporting

Within TTI Central Europe I was responsible for the Accounts Receivable position and back up support in Accounts payable and bank transactions
Main activities:
-	Monitor and control the accounts receivables position within Benelux
-	Set and periodic review of credit limits and risk categories
-	Organize dunning and cash collection
-	Responsible maintaining customer prices, conditions and promotions in SAP in alignment with Sales management

Treasury is handling 25 Ericsson legal entities within the region Western and central Europe. I was End to end treasury and credit responsible for Benelux. Within our team I was the specialist regarding payments and credit management for the whole region.
 Main activities:
- Monitor and analyze cash flow to optimize cash position. Identify the need to prepare funding and cash management transactions, by preparing a weekly cash flow forecast
- Manage outstanding treasury and credit positions, aligned with business finance to secure a correct risk management level
- Manage foreign exchange exposure. Preparing Spot and Swap deals and hedging with group Treasury department. 
- Bank management, Responsible for opening, closing and maintaining all Ericsson bank accounts in the region. 
- Responsible for all payments executed in the region, via automatic banking system or manual entry.
- Maintain close cooperation with Tax and Company control department within the HUB.
- Maintain and authorize Accounts Receivables maintenance activities, like write off‘s, Change of due date and clearing requests
- Performing Period end closing reconciliations and reports. Ensure SOX compliancy

Migration from SSC Rijen into FSSC Madrid, Responsible to support the handover activities to ensure a smooth merger of the Benelux region
Main activities:
- Execute all payments in the different banks used in the region.
- Monitor and post all bank transactions to maintain the correct bank balances.
- Performing and assisting with Period end activity reconciliations and reporting.
- Proactive maintenance of Accounts receivable accounts in alignment with Company control HUB

Main activities:
- Execute all payments in the different banks used in the region
- Monitor and post all bank transactions to maintain the correct bank balances.
- Performing and assisting with Period end activity reconciliations and reporting.
- Superuser ABS. Main contact with banks and counterparts related payments