Ignacio Rausch Email & Phone Number

Argentina

Buenos Aires, Argentina

I am responsible for local and international payments through MULC and CCL, daily cash position, cash-flow projections, financing with local and offshore banks, short-term investments, currency hedging, updating bank credit lines, preparing and submitting the BCRA DDJJ 6401 on external assets and liabilities, and net debt reporting. Additionally, I manage treasury tasks for the monthly accounting close, ensuring the correct accounting of all operations carried out in the sector and sending reports to the headquarters in Mexico.Projects led: Automation of endorsements and issuance of e-checks. Migration of digital files to SharePoint. Virtual Wallet for checks in SAP. Improvement in internal control reports on bank commissions, mutual fund yields, and SIM funding.

Buenos Aires, Argentina

-Daily and monthly cash flow reports-P&L forecast-F/X funds transfers-Invest surplus funds in accordance with policy

Main tasks: • Analysis, quotation, and implementation of financial products (loans, check discounts, leasing, account agreements, export pre-financing, export documentary letter) • Bank reconciliation (working with 15 different banks) • Preparation of information for financial institutions to renew/expand the credit line • Preparation of reports for management • Short-term financial planning • Cash-flow preparation • Preparation and analysis of indicators • Foreign Trade (Currency settlement, payment planning, collection tracking, contact with customs brokers and foreign suppliers.)

• Auditoría y seguimiento a las grandes empresas del municipio para verificar el cumplimiento de las normas impositivas vigentes• Fiscalización a PYMES• Negociación y generación de planes de pago• Confección de informes de actuación

• Análisis de carteras de mora temprana y mora tardía• Gestión de cobranzas• Seguimiento de casos• Negociación y acuerdos de pago• Reversos• Conciliación con Visa y Mastercard• Análisis de refinanciación

Master, Finance, 8.32

Bachelor'S Degree In Business Administration, 7.38