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Juan F. — Mid-Level Treasury Supervisor from Argentina

Juan F.

Mid-Level Treasury Supervisor

Argentina 6+ years
Open to offersNew to Platform
Languages
English
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About

Juan 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.

Experience

  • Senior Analyst

    Berry Global · 2018 — 2026
    Performed analysis and reporting related to cash management, including reconciliations, intercompany transactions, and treasury KPIs. Engaged with banking entities for the procurement of new services and credit lines. Audited and controlled foreign trade records, ensuring adherence to BCRA's informational regimes.
  • Treasury Supervisor

    Berry Global · 2016 — 2018
    Managed daily and weekly treasury operations, including oversight of cash flow adjustments in response to deviations from forecasts. Responsible for the administration and investment of cash surpluses in financial instruments to enhance daily profitability. Coordinated national and international payments in compliance with BCRA regulations.
  • Analyst - Payments to Suppliers and Foreign Trade

    Grupo Moura
    Executed payments to local suppliers while maintaining records of customs dispatches. Prepared customs duties payments and reconciled accounts with import raw materials from the parent company.

Skills & Expertise

Education

  • Master's in Finance
    Universidad de Buenos Aires · 2022 — 2025
  • Bachelor's in International Trade
    Universidad de Luján · 2011 — 2017

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