Mid-Level Treasury Supervisor
Open to offersNew to PlatformJuan F. C. is a seasoned Treasury Supervisor with over seven years of expertise in managing treasury functions and financial processes, including accounts payable, accounts receivable, and international commerce. With a background in finance and international commerce, his responsibilities have involved coordination and execution of international payments, managing bank relationships, and currency exchange negotiations while ensuring compliance with BCRA regulations. At Berry Global, Juan has led initiatives to automate bank reconciliations, implement mass payment systems, and innovate cash receipt processes, significantly improving operational efficiency. His proficiency in Oracle Financials, SAP, Excel, and Power BI enhances his capability to conduct daily and weekly treasury supervision, financial forecasting, and liquidity management to maximize cash flow efficiency. Furthermore, Juan's role included overseeing foreign trade compliance and coordinating digitalization efforts to streamline treasury processes.
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