Gustavo Hornig

Berufserfahrung von Gustavo Hornig

• Bis heute 7 Jahre und 10 Monate, seit Sep. 2016

  Corporate Treasury Planning & Reporting

  Volkswagen Argentina

  Ensure optimal Cash Management in line with corporate policies; Cash Flow Forecasting including monitoring of data flow, preparation and coordination of monthly liquidity status reports and analysis of data; Documentation and execution of internal and external financing: VW Intercomany Loans; Export pre-financing Loans; Generate and analyses of treasury reports; Develop value-added local Treasury strategies within defined risk management parameters e.g. Non-delivery Forward or Sovereign Bond Swap.

• 3 Jahre und 8 Monate, Jan. 2013 - Aug. 2016

  Treasury Risk Management

  Volkswagen Argentina

  Develop planning of short-term Cashflow; Analysis Liquidity evolution; Analyze and mitigate risks in treasury operations; Manage and analyze security deposits received (bank guarantees, credit letters, surety bonds); Manage and analyze insurance coverages; Scope analysis of coverages, amounts insured and policy texts; Coordinate tasks expertise, settlement of claims and quantification of damages; Develop management reports.

• 2 Jahre und 4 Monate, Okt. 2010 - Jan. 2013

  Controller Mktg & Commercial Areas

  Volkswagen Argentina

  Planning and control of Sales&Marketing Budget (already included Audi Div and Truck&Bus); Account and analysis of Forecast; Analysis of Marketing accounts; Analysis of Mktg supplier´s account; Payment control to suppliers; Analysis approval of Major Events.

• 2 Jahre und 2 Monate, Juli 2008 - Aug. 2010

  US Central & Southwest Hub Finance Coordinator

  Hewlett-Packard Enterprise

  Determine methods and tools used to prepare Forecast, Budgets, Operating statistics and financial analysis for Business proposals; Leads analysis of financial results, trends and variances. Recognizes solves complex business problems through financial analyses; Prepares reports on findings and makes recommendations to financial investments; Responsible for developing, interpreting and implement financial concepts for financial planning and control. Performs technical analysis.

• 4 Jahre und 5 Monate, März 2004 - Juli 2008

  Revenue Controller Analyst

  Ford Motor Company Argentina

  Planning and control of Fixed Marketing Budget; Account and analysis of Forecast; Analysis of Fixed Marketing accounts; Analysis of J.W.Thomson Agency supplier account; Payment control to suppliers; Analysis and control of Marketing & Sales company fleet; Travel permissions and expenses control of Marketing & Sales department; Financial analysis of Marketing projects.

• 3 Jahre und 4 Monate, Dez. 2000 - März 2004

  Account Analyst Senior

  3M Argentina

  In charge of development and implementation of indirect cost projects; In charge of Bank accounts; In charge of international accounts payables; Calculation and follow up exchanges currencies; Preparation and set up of Cashflows; In charge of internal loans and Budgets.