FERRETTO MADRID GABRIELA ALEJANDRA

Profile

Business administration and International Trading Postgraduate with solid treasury experience gained in multinational companies. Excellent analytical and communication skills. Enjoy working closely with others.

Recognized throughout my career for my steep learning curve, professionalism and results.

Seeking new opportunities that will help me grow professionally in my career.

Always going after new challenges.

Work Experience

Sr Treasury Analyst

SC JOHNSON AND SON

Buenos Aires, Argentina

July 2019 – March 2022

Part of a SSC Latam, in charge of Mexico Treasury and support to Brazil and Costa Rica Treasury.

Description:

Managing cash balances, monitoring inflows and outflows, to ensure liquidity and meet cash requirements.

Running daily cash summary reports to senior leadership of the company.

Working closely with several banks on opening accounts internationally, completing KYC’s and account organization.

Bank account signers’ updates with banks as needed.

Supplier payments (local/abroad): CitiDirect, Banamex, Santander, Itau.

Forecasting FX Exposure 18 months report working with Planning and Supply Chain Finance team as a team.

Assist with audit requests related to cash and debt.

Participate in bank meetings related to special projects.

Automation and improvement projects with the Operational Excellence team.

Users, roles and permissions through multiple online systems administration.

Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

Teamwork and continuous relationship with internal and external clients.

Personal

Information

Nationality

Argentinian Citizen

Phone

Address

E-mail

Linkeding

Linkedin.com/in/gabriela-

ferretto-a /

Skills

Languages

Spanish: Native

English: Fluent

Portuguese:

Conversational

Personal skills

o Interpersonal

o Critical Thinking

o Problem Solving

o Written and verbal

communication

o Teamwork and

Collaboration

o Decision making

o Empathy

o Adaptability

Computer literate

Advanced level skills in

Microsoft Office:

o Word

o Excel

o PowerPoint.

2442 Monroe St,

Hollywood, 33020, FL

Treasury Analyst

adidas Argentina

Buenos Aires, Argentina

May 2015 – September 2018

Description:

Managing cash balances, monitoring inflows and outflows, to ensure liquidity and meet cash requirements.

Negotiating rates and investing cash short-term with various banks to diversify the portfolio.

Bank reconciliation and few G/L accounts reconciliation. Sales control, analysis and reconciliation.

Supplier payments.

Pitty cash management.

Managing Corporate Credit Card program.

Knowledge in payment portals such as Citi FX pulse, CitiDirect, other local portals.

- In charge of SAP implementation project for Treasury o 1 stage: May 2017 HQ adidas Herzogenaurach, Germany o 2 stage: Julio 2017 HQ adidas Herzogenaurach, Germany Accounting analyst

FREDDO

Buenos Aires, Argentina

February 2012 – April 2015

Description: Sales control. Invoice registration. Analysis and accounts reconciliation. Bank reconciliation.

Education

0aster in Business Administration

United International College

Miramar, FL, United States

Status: Ongoing

2013- 2017

Bachelor in International Trade

Universidad Argentina de la Empresa (UADE)

Buenos Aires, Argentina

Status: Complete

2010- 2015

Bachelor in Business Administration

Universidad Argentina de la Empresa (UADE)

Buenos Aires, Argentina

Status: Complete

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