Treasury Analyst Supply Chain
Resume:
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
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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