Preparation of corporate cash flow of the group of companies. Analysis of the variables of each business to make the cash flow income and expenses and plan expenditures based on estimated earnings. Proposals for improving processes affecting variables. Relationship with banks, credit lines and financing. Participation of financial advisory committees to the Group's Board of Directors, interaction with business units for the control of business development, P&L and economic budget.Organization of information circuits for budgeting and financial management.

The main objectives are to plan, manage, organize and control resources efficiently and economic activity of the company, the processes associated with it accounting and treasury activities, especially income and expenses. Investigate, search and identify sources of financing and investment to support the development and growth of the business and activities of the organization. Advise the Board and to other areas of the company in financial and economic matters and develop institutional relations with banks, brokerage firms and financial institutions, etc.Main responsibilities:Plan, manage and control efficiently, budgetary and financial quality, in order to provide timely and reliable information for making management decisions.Cash flow planning short, medium and long term.Coordinate management of processes and accounting records of domestic and international operations.Coordinate the development of project profiles in the financial aspects, and review an opinion or advice on investments involving rates of return to capital.Plan, manage and authorize the proper administration of the debt of the Company.Manage credit lines with financial institutions and invest any excess cash in financial assets.Monitor financial transactions of the companyContribute to the definition of processes, systems and records of financial transactionsEnsure compliance with financial obligations through optimal resource management.

Control and analysis of provider payment processes, relationship with all suppliers (AP).Control and Cash Flow analysis.Managing cash surpluses and negotiating investments (funds, time deposits, etc.)Relationship with local and foreign banks.Controlling and analyzing the financial positions of the companies in the group.Analysis of financing agreements.Control and financial reporting.Functional analysis of the area for future implementations of improvements in administrative processes and systems.Outline the funding policy and financing instruments.

Control and Reporting: Monitoring and registration of treasury operations, making and budget control, detours and reporting to the Finance Management and Administration. Investment Analysis and treasury operations, banking costs.Treasury Manager: Managing checkbook and valuesRelationship Banking: Lines of Credit Management, local and International. Response to requests for legal and financial information (CNV, BCRA, UIF, etc.). Contact with the banks for various reasons.Implementation of Financial Services: Presentation and anlasisi proposals, cost analysis, negotiation, seek new development opportunities, service management, budgetary control.Corporate Card Management: Managing various corporate accounts related to credit cards (Corporate, central account, Purchasing, rechargeable, etc..) By the group of companies. . Nexus users and institutions to solve problems, chart user roles, negotiate and manage costs.

Financial Operations, Bureau of money, the financial position of companies, back office treasury operations, currency trading, financial and investment reports. BCRA regulations, preparation of operating cash flow, bank presentations. Direct contact with local and international banks.Manager Treasury Management checkbooks and valuesImplementation of Financial Services relating to the finance company: Making a proposal, cost analysis, negotiation with financial institutions, seeking technological developments, service management, budget control.Charged with implementing the system Oracle Treasury Business.Corporate Card Management: User Manager. Nexus users and institutions to solve problems, chart user profiles.

Industry Payments to suppliers: performing control, analysis and authorization of payments instruments (checks, transfers, electronic MEP, etc), financial services (Paylink, Rioserv, Multipay, etc). Oracle Management System E.R.P. Preparation of reports, analysis and control of suppliers.Implementation of Financial Services relating to finance the company.Project Manager "accreditation into account" and "compensation of debt," new forms of payment to suppliers. Implementation, negotiation, identifying opportunities.Corporate Card Management: control and monitoring of high limit changes, low. Nexus users and institutions to solve problems, user profile diagram.

Payments to Suppliers: Preparation of construction payments different payment instruments (own management system, Oracle ERP, Tango), transfer payments Rioserv lists, Paylink, etc..Located in the Cash and Banks perform tasks Cadetería: Procedures, deposits, signature records (incorporation of trustees to an account), bank accounts, business letters, armed with files and general office tasks. In the part of Bank Reconciliations, analyze movements and perform manual and automated reconciliation of Futaleufu Hydroelectric Company SA Use the Datanet system for transfers, file transfer and descent of extracts