About Me

Relevant Experience

Uemura – To Work. Spain-Cyprus-USA, Aug 2017 – Current

Finance and Administration
Payments to suppliers. Billing, collections, monitoring of debt claims. Treasury, cash management, loans, relationship with financial institutions.

KPIs, economic and financial analysis. Financial planning and projections. Control and cost analysis.

Accounting – CCAA. Tax planning. Monitoring and collaboration of external audits. Software

Contasol (Spain) and Xero (Cyprus). Reporting.

Achievements: Opening of the company in Nicosia (Cyprus) and Delaware (USA).

Freelance Consultant. Dec 2014 – Current

Finance. Administration. Management. Financial planning. Treasury.

LBO. Argentina, Aug 2014 – Aug 2016

Treasury

Administration. Analysis and improvement of internal administrative processes. Controlling. Backoffice tasks. Financial management. Cash flow; management of liquidity (financing or investments). Banking negotiations. Credit analysis and management in conjunction with the Commercial area. Strategic and financial planning.

Achievements: In 2016, 10% of the company’s revenues were due to investments of monetary surpluses made by Treasury.

Owens Illinois LATAM. Argentina, Aug 2010 – Aug 2014

Treasury and Shared Services
Business management – administration. Controlling. Supplier payment processes, credit, collections and commercial risks. Elaboration of the Cash Flow; management liquidity (financing or investments).

Financial operations – banking, management of risk. Negotiations with banks and suppliers.

Foreign trade banking processes. Strategic and financial planning: Working capital, EBIT, Segment cash, P&L. Forecasts. Budgets. Deviation analysis. Reporting. Cost analysis. Software: SAP; Hyperion.

Achievements: I was part of the start of the company in the country. Implementation of SAP.