Rita Pinter

GM Europe Liquidity Management, Cash Flow consolidation and reporting for Europe

Price and revenue assumptions for future vehicles sold in Europe (Opel, Saab & Chevrolet) and review with senior management, Align pricing strategy for all GM brands during the vehicle development process, Co-ordinate launch pricing for key European countries

Accounting and Controlling activities, Set up and harmonize GM Chevrolet entities accounting and controlling processes in line with General Motors requirements, Co-ordination of regional Transfer Price and Taxation issues with Tax advisers, Finance System integration projects, Business cases, Integration of new countries (Baltics, post-Soviet Union countries etc)

P&L and balance sheet forecasting, budgeting for GM legal entities in the region (General Motors Southeast Europe, GM Turkey, GM Poland, GM CIS Russia), Headcount and payroll forecasting, Treasury activities, Regional Transfer Pricing

Monthly P&L forecasting and reporting to General Motors headquarters, Treasury activities (daily cash management, bank relationship, payment term negotiations with dealers, balance sheet and cash flow frorecasting), Transfer price calculation, Pricing for 9 countries in Southeast Europe (setting retail prices, analyses of tactical/campaign/fleet support, carline profitability calculations)

Monthly P&L forecasting and reporting to General Motors headquarters, Annual Budget preparation (departmental budget, manufacturing expenses, net sales and cost of sales calculations)

Daily cash management, Investment, Hedging, Bank relationship management (selection of new bank partners for General Motors companies in Hungary), Payment term negotiation with General Motors dealers in Southeast Europe (wholesale financing, Letter of Credit, Bank Guarantee), Balance Sheet and Cash Flow forecasting, budgeting

Accounting, Banking