Cesar Martorelli

Cesar Martorelli

Cesar Martorelli

Cerco nuove opportunità
 

Previous: MD Suisse SA, Foundation SIRSSU, Whirlpool Corporation, Indesit Company

 

Previous: University Of Rome "La Sapienza"

 

    Summary

    Professional degree in economics and business, with strong and passionate experience over 16 years in an international environment in the headquarters Accounts, Treasury and Finance. Specialization: ✓ Monthly accounting, reporting and financial analysis. ✓ Cash Management. ✓ PITECO ✓ SAP R/3 training to internal resources for modules: FI (Finance and Accounting), CO (Control Management), MM (Materials Management), SD (Sales and Distribution), TR (Treasury), BW (Business Intelligence).

Experiences

Accounting Manager

At MD Suisse SA

From ottobre 2017 to febbraio 2018
Sagl - Trustee (Fixed-term contract) Switzerland/Grono (GR) Accounting management of the debtors/creditors and cash/bank control up to the closing of the annual financial statements, management of payments and reconciliation transactions, active/passive invoicing and collection control,...
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Accounting Manager

At Foundation SIRSSU

From aprile 2017 to settembre 2017
Management and oversight of the debit/credit accounts, payroll, general ledger, bank accounts and cash, taxes. Management and control systems and accounting procedures initiating corrective actions.
 

Treasury Specialist

At Whirlpool Corporation

From settembre 2010 to gennaio 2017
Management of daily liquidity. Analysis and management of cash flow forecasts. Maintenance and management of online banking systems. Financial Reporting. Checking the correct monthly and quarterly closings of financial data. Maintenance and monitoring of bank accounts. the performance guarantee...
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Finance Controller

At Indesit Company

From settembre 2009 to agosto 2010
Responsible for coordinating the activities of management control. Analysis and budget forecasts. Preparation and oversight weekly reports and monthly reports to top management.
 

Finance Controller

At Indesit Company

From settembre 2008 to agosto 2009
Responsible for coordinating the activities of management control. Analysis and budget forecasts. Preparation and oversight weekly reports and monthly reports to top management.
 

Analyst in the Implementation Team

At Indesit Company

From novembre 2000 to dicembre 2007
Management general ledger group. Collaboration and analysis with the Industrial and Business Controller management for monthly closings. Analyst in the Implementation Team SAP R/3 with training to internal resources for FI modules (Finance and Accounting), CO (Controlling), MM ...
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University Of Rome "La Sapienza", Rome

Laurea in Economia e Commercio, University of Rome "La Sapienza"

From novembre 1989 to ottobre 1997
Graduation Thesis: "The Reasons Economic of Immigration Italian in Brazil: São Paulo and Rio Grande do Sul" - The work has entered in the International Library of the Foundation "Lelio Basso Foundation for the Rights and Liberation of Peoples" ( Rome headquarters). Languages
 

Skills

 
  • Accounting management of the debtors/creditors
  • Analysis and management of cash flow forecasts
  • banks' liquidity management
  • cash
  • Current Account
  • Financial Statements/Financial Reports
  • General Ledger
  • Invoicing > Issuing Invoices
  • Show all skills (26)

Langues parlées

 
  • tedesco
  • portoghese
  • italiano
  • inglese