Experience

Deel

• United States
• Human Resources Services
• 700 & Above Employee

• Treasury Analyst

  • Jul 2021 - Present

  • Bank account opening and expansion process in LATAM, Africa and EMEA region. User access set-up for the main stakeholders, account maintenance, funding strategies and FX settlements • Responsible for building and controlling new internal processes in the finance-treasury department as well as improving and optimizing existing processes to escalate and achieve efficiency • Establishing relationship with global and local banking partners and payment service providers counterparties. Reviewing local requirements and restrictions during the whole account opening process and complying with KYC, due diligence, FATCA • Leader of connectivity project and bank accounts integration to internal treasury management system through various connectivity solutions (API, SFTP, Swift) • Leader of Swift for corporates implementation project. Achieving Deel Inc to become a Swift Network member and obtaining a BIC for corporates. Swift Alliance Cloud and RMA user. • Treasury Management System project leading, system design and development working closely with product, data, accounting and engineering teams and main stakeholders of the system, building functionalities to achieve automation of the reconciliation process • TMS Q&A and reconciliation - ensuring balances and transactions completeness and accuracy on the system and facilitating cash management and visibility across the treasury and finance team • API Payments • Payroll and tax/statutory payments execution in Americas, Africa and EMEA with knowledge in local regulations and requirements for payment executions. Batch payments template creation in testing environment • Monthly financial analysis and reporting to the board of directors, with focus on the total cash position result per company, Pay In & Pay Out analysis, investments analysis and exposure and M2M variations. • Cashflow EOM reporting and payroll & statutory payments forecast • Cash management and Investments Show less



Grupo Werthein

• Argentina
• Executive Offices
• 1 - 100 Employee

• Financial Analyst

  • Jan 2019 - Jul 2021

  • Responsible for daily cashflow, forecast and investment availability • Making of investment instruction letters and assuring that the custody bank well receives them and settles the operation according to the instructions • Building daily, weekly and monthly financial reports for the company CFO, CEO and main shareholders, maintaining direct contact with them to adjust investment strategies • Valuation of fixed and variable rate investing instruments every EOM • Mutual Funds (FCI), MM, bonds, PF Show less



Kiomax

• Buenos Aires, Provincia de Buenos Aires, Argentina

• Customer Service Specialist

  • Apr 2015 - Dec 2018