Experience

Coca-Cola Reginald Lee S.A.

• Argentina
• Food and Beverage Services
• 100 - 200 Employee

• Finance and administration Manager

  • Sep 2020 - Present

  Composed of the sectors of Finance, Treasury, Accounts Payable, Purchases, Current Accounts, Expedition, Costs, Budget and Foreign Trade.

• Financial Manager

  • Apr 2013 - Sep 2020

  Finance, Costs, Budget, Accounting, Treasury, Accounts Payable and Foreign Trade Sectors.Relevant tasks:Optimize and plan the financial resources in the short, medium and long terms.Assure the adequate flow of funds ( Cash Flow Follow-up).Relationships with Banks and financial organizationsMake the economic and financial Business Plan ProjectEvaluation of Projects for Investments and new businessMake the annual budget of the organizationSupervise the accounting, budget, costs, treasury, foreign trade, payments and relationship with suppliersFollow-up of foreign trade operations.Main achievementsLed the transformation of Finance Sector, from outer financial counselling to the implementation of Inner Financial Sector.Achieved the unification of cost and budget criteria to make them comparable.Optimized the financing policy of the organization with greater financial balance reducing the short-term debt from 80 % to 35 % ( 04-09) of the total.Made the relationship with the banks get closer. Gained net financing for $ 33 million pesos for financing greater working capital for $ 17 million and capital investmens in net assets for $ 27 million pesos ( 04-09).Reduction of the incidence of Bank rates from 1.8% to 1.0 % (04-09).Implemented the automation of payment to suppliers, bank transfers and foreign trade operations, optimizing the tasks and reducing costs. Show less

• Finance Manager.

  • Sep 2004 - Apr 2013

  Finance, Costs, Budget, Accounting, Treasury, Accounts Payable, Purchase and Foreign Trade Sectors.



Equal Wireless

• Chief of Administration and Finance

  • Mar 2002 - Dec 2003

  In charge of 4 (four) people. Administration, Finance, Costs, Budget, Accounting, Accounts Payable, Collections, Customer service Sectors. Relevant tasks: Defined the financing and investment strategies, payment to suppliers, taxes, collections, estimate and follow-up of cash flow, and collections. Made the Economic-Financial Budget and Comptrol Reports. Dealt with budgets, evaluation of investment projects Supervision of general accounting and costs. Main achievements: Developed and implemented the financial-economic budget on a monthly and annual basis. Incorporated budget control within the organization policy Implemented the short, medium and long-term financial planning. Show less



BBVA en Argentina

• Argentina
• Banking
• 700 & Above Employee

• Senior Officer- Private Banking.

  • Feb 1999 - Jan 2002

  Senior Officer- Private Banking. (1999-2002).Relevant tasks: Portfolio Manager.Administration and Negotiation of Back to Back, Leverage, Pawnings.Trading de valuables, bonds, currencies, futures, swaps, mutual funds, etc.

• Senior Buyer

  • Jun 1996 - Feb 1999

  Relevant tasks: Negotiations and agreements of Logistics Sector (Security, Purchases and Supplies, Development of Network and Maintenance). Administration of critical services (Bank Clearing, Correspondence, Transportation of Securities, etc.). Negotiation and Administration of bank insurance.Main achievements: Trained officials from Mendoza and La Plata. Achieved 110% increase in the total portfolio of those areas within two years.Surpassed the portfolio growing goal in 75% in 2001.Made the relationship with the small, medium and large-size suppliers get closer using my negotiation skills.Overcame the inconveniences and optimized the supply-purchase circuit of bank forms throughout order follow-ups.. Show less



Federal-Mogul Powertrain

• United States
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Intern in different areas; Accounting, Taxes, Products.

  • Sep 1995 - Nov 1995

  Intern in different areas; Accounting, Taxes, Products. Relevant tasks: Settling and accounting of V.A.T., Gross Income, Multilateral Agreement. Keeping books of Purchase / Sale V.A.T. Coordination and follow-up of packaging process. Intern in different areas; Accounting, Taxes, Products. Relevant tasks: Settling and accounting of V.A.T., Gross Income, Multilateral Agreement. Keeping books of Purchase / Sale V.A.T. Coordination and follow-up of packaging process.



CADIPSA (Petrol).

• Internship in Human Resources Area.

  • Mar 1994 - Nov 1994

  CADIPSA (Petrol). 1994. Internship in Human Resources Area. Relevant tasks: Administration of Human Resources files CADIPSA (Petrol). 1994. Internship in Human Resources Area. Relevant tasks: Administration of Human Resources files