Export Financial Officers seek to optimize the financial profitability in their sphere of intervention and detect operational risks, while making sure that the company's overall balance is not jeopardized and meeting company's commitments, particularly financial commitments.

They work with:

• Cash flow (daily optimization of financial flows in francs or foreign currency, integrating exchange rate risks),
• Credit granted to clients,
• Risk management,
• Export financing
  (preparation and monitoring of export contracts),
• Investment financing
  (financial packages and portfolio monitoring),

It is essential for them to take national and international financial and economic fluctuations into account. They anticipate the effects of these fluctuations on the company situation and must seek a balance between security and profitability.