Experience

Uemura - Travel & Leisure Social Network

• Cyprus
• Travel Arrangements
• 1 - 100 Employee

• Financer and Administration Manager

  • Oct 2017 - Present

  In charge of the administration area. Management. Payments to suppliers, transfers. Billing, collections, monitoring and debt claims. Treasury, loans, relations with financial entities. Financial planning, cashflow. Human resources, payment of payrolls. Accounting and taxes, accounting entries. Contasol software. Reporting. In charge of the administration area. Management. Payments to suppliers, transfers. Billing, collections, monitoring and debt claims. Treasury, loans, relations with financial entities. Financial planning, cashflow. Human resources, payment of payrolls. Accounting and taxes, accounting entries. Contasol software. Reporting.



Consultoría en Finanzas

• Valencia, Spain

• Freelance Consultant

  • Aug 2014 - Present

  Finance. Management. Strategic and Financial Planning. Treasury. Finance. Management. Strategic and Financial Planning. Treasury.



LBO S.A.

• Argentina
• Capital Markets
• 1 - 100 Employee

• Treasurer

  • Dec 2014 - Dec 2016

  Administration. Analysis and improvement of internal administrative processes. Backoffice. Controlling. Financial management. Cashflow; management of monetary liquidity (credits or investments). Bank negotiations. Analysis and credit management together with the Commercial area. Strategic and financial planning. Customer Support. Administration. Analysis and improvement of internal administrative processes. Backoffice. Controlling. Financial management. Cashflow; management of monetary liquidity (credits or investments). Bank negotiations. Analysis and credit management together with the Commercial area. Strategic and financial planning. Customer Support.



O-I Americas South

• Glass, Ceramics and Concrete Manufacturing
• 700 & Above Employee

• Treasury and Shared Services Manager

  • Aug 2010 - Aug 2014

  Business management - administration. Controlling. Payments to suppliers, transfers, checks. Credits, collections and commercial risks. Cashflow; management of monetary liquidity (credits or investments). Risk coverage. Negotiations with banks and suppliers. Loans. Banking processes of foreign trade. Letters of credit. Strategic and financial planning: Working capital, EBIT, Segment cash, P & L. Forecasts and budgets. Analysis of deviations. Reporting. Cost analysis. Member since the beginning of the company in the country. Team building. SAP implementation. Board Member.



Transportes Don Pedro

• Argentina
• Truck Transportation
• 1 - 100 Employee

• Strategic Planning Sr Analyst

  • Jan 2010 - Jul 2010

  Control and audit of branches. Costs control. Bids, quotations and budgets. Investment projects. Economic financial analysis. KPIs and statistics. Reporting Control and audit of branches. Costs control. Bids, quotations and budgets. Investment projects. Economic financial analysis. KPIs and statistics. Reporting



GL SAC

• Analyst and General Manager Assistant

  • Sep 2008 - Sep 2009

  New products analysis, development and improving. Budget and new projects analysis, elaboration, evaluation and approval. Reports to General Manager. People in charge: 3 New products analysis, development and improving. Budget and new projects analysis, elaboration, evaluation and approval. Reports to General Manager. People in charge: 3



Subaugusta Group SAC

• General Administrator

  • Sep 2008 - Sep 2009

  Business administration. Business and production organization. Products development. Marketing. Structural and cyclical economic planning. Reports to Board. People in charge: 10 Business administration. Business and production organization. Products development. Marketing. Structural and cyclical economic planning. Reports to Board. People in charge: 10



Universidad Nacional del Sur

• Argentina
• Higher Education
• 700 & Above Employee

• Assistant Professor

  • Jun 2006 - Sep 2007

  Teaching, lecturing and elaboration of handouts. Subjects: Macroeconomics and Sociology of the Organizations for Bachelor's Degree in Accounting Teaching, lecturing and elaboration of handouts. Subjects: Macroeconomics and Sociology of the Organizations for Bachelor's Degree in Accounting