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Información del candidato
Supplier payment processing. Cashflow
Management. Intercompany transfer reporting.
Funding accounts. Bank reconciliations.
Accounting support. Accounting records. Bank
contact. Intercompany debit notes payment.
Educación
B
Business
2022
Universidad de Buenos Aires
Buisness administration with accounting orientation
Experiencia laboral
C
Corporate Treasury Analyst
Diciembre 2020 - January 2023
Mercadolibre
Supplier payment processing. Cashflow Management. Intercompany transfer reporting. Funding accounts. Bank reconciliations. Accounting support. Accounting records. Bank contact. Intercompany debit notes payment.
P
Performing & Controlling Analyst
August 2019 - December 2020
Siemens
Control of financial movements. KPIs report. Expense estimation and control. Attention to audit request. Cashflow forecasting and variance analysis
