Mariano Vazquez

Operative cash flow planning. Cash reporting to regional headquarters. Retail business cash supervision. Ensure the company’s financial solvency. Vendor Financing program management. Supervision and management of bank accounts. Domestic and Foreign payments supporting. Preparation of wires for domestic payments (via Interbanking system). Central Bank regulations. Relationship with financial institutions, negotiations. Checks portfolio management. Petty cash handling. 4 employees in charge.

Operative cash flow planning. Cash reporting to headquarters. Domestic and Foreign payments supporting. Collections monitoring. Credit risk analysis. Foreign Exchange inflows and outflows, export/import of goods and services. (fulfilling various exchange control regulations - BCRA). Relationship with financial institutions. Checks portfolio management. Petty cash handling. Preparation of wires (via Interbanking). 3 employees in charge.

Preparation of projected cash flow in the short and medium term. Management of company´s insurance policies. Monitoring of bank accounts transactions to detect possible deviations. Continuous and detailed analysis of the costs incurred by each bank account to achieve better operational efficiency through cost reductions. Support the commercial area to establish and manage the financing alternatives offered to our customers, including: discount checks, credit cards, pre-export financing, among others.

Preparation of export VAT refunds. Preparation of VAT affidavit; SICORE; withholdings provincial gross income, etc. Suppliers/Customers tax registration Weekly cash flow foreign trade estimation, with subsequent control. Preparation and monitoring daily cash position (payments and collections). Managing and updating company´s insurance policies. Checks Portfolio management (custody and administration). Replenishment and control of fixed funds Petty cash handling.