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Eliana C. — Mid-Level Treasury Assistant from Argentina

Eliana C.

Mid-Level Treasury Assistant

Argentina 1-2 years
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About

Eliana C. is a skilled financial professional with extensive experience in treasury and accounting roles within diverse industries. Most recently, she served in the accounts department at Pehuenia SRL, where she expertly managed payment collections, conducted bank transactions, processed supplier payments, and managed day-end cash counts to ensure financial accuracy. Her tenure at Neumasur S.A. as an Assistant Accountant involved processing card payments, performing bank reconciliations, invoice billing, delivery documentation audits, and comprehensive account analysis. Eliana holds a technical background in banking procedures and document management, supported by her proficiency in Microsoft Office and intermediate English language skills. Her career also includes administrative roles in the automotive and legal sectors, reflecting her adaptability and expertise across different environments.

Experience

  • Treasurer

    PEHUENIA SRL · 2023 — 2024
    Managed payments and collections, conducted banking procedures, processed supplier payments, performed daily cash counting, and handled administrative movements.
  • Accounting Assistant

    NEUMASUR S.A. · 2008 — 2018
    Executed card settlements, performed bank reconciliations, issued invoices, monitored delivery notes, processed supplier payments, and analyzed account details.
  • Administrative

    Concesionaria Cueto Automotores · 2004 — 2006
    Handled payments, managed collections, and conducted banking procedures.
  • Receptionist / Administrative

    Estudio Jurídico Ciccala & Fuente · 2003 — 2004
    Processed banking transactions and provided public assistance.
  • Telemarketer

    ADT · 2002 — 2003
    Carried out telemarketing activities.
  • Telemarketer / Customer Service

    TELBA · 2002 — 2003
    Conducted telemarketing and customer service tasks.

Skills & Expertise

Education

  • Incomplete Tertiary
    Instituto CACIPRA
  • High School Graduate - Merchant Expert
    Instituto San Pío X

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