Javier Rivera Email & Phone Number

Hollywood, Fl, Us

Miami, Florida, Us

 Monitoring and review of global cash balances. Making tactical recommendations to manage on treasury operations. Cash flow projection spreadsheets and analytical support for cash forecasting. Fx trades , monitor and releasing funds. Invest any excess of money in the money market funds (short term and long term) , time deposits. Prepare daily liquidity US and Europe. Supporting the Sr. Manager, Treasury Operations on all banking services projects. Performing research as needed relatedto the evaluation of new banking products. Attending meetings related to new banking service initiatives.

Étoy, Vaud, Ch

 Reconcile prior day actuals to estimates and investigate any variances. Enter manual wires, into treasury and bank software, ensuring all wires have proper authority. Initiate funds transfer to ensure that all payments are covered and that accounts are kept at appropriate levels. Verify that all payments were transferred successfully and resolve any payment failures. Maintaining bank accounts. Assisting with processing documents to open or close bank accounts, and ordering banksupplies. Annual cleanup of Treasury documents required under the Company’s document destruction and retention policies. Responding to internal and external audit requests for treasury related audit documentation. Complete the Forex trades on bank software. Protects organization's value by keeping information confidential.

Étoy, Vaud, Ch

 Support month-end close, journal entries, accruals, reconciliations, etc. Support annual review process, testing and analysis of controls. Assist with information requests for budgets, historical information, and other business and financial needs. Supporting the accounting department with the creating of accurate financial statements and reconciliations statements. Review customers’ accounts, accounts receivable write-offs and deductions, billing adjustments, etc. Researches and applies unallocated cash as instructed. Researches cash receipts, coding and posting of receipts. Handle inquires regarding credit hold internally and externally. Make prompt decisions regarding credit hold releases. Make recommendations to the Credit & Collections Manager regarding credit limit. adjustments above $70K and on any exceptions to policy pertaining to credit limits or extended payment term requests.

Bogotá, Co

 Analyze data and prepare reports to provide information about accounting department for Director meetings Reconcile the daily, monthly and Annually Cash and Credit. Make the invoicing, cash application process and applies customer credit card charges and refunds. Assist with the day to day accounting functions, including preparing journal entries, account reconciliations, analyses, and assisting with monthly close processes. Provide daily, weekly, monthly and annual dashboard reports outlining both revenues and expenses to various management levels.

San Salvador, San Salvador, Sv

 Create reports about the incomes and future needs for the virtual services. Analyze data to prepare reports about customer bank needs and satisfaction about the products . Responsible for providing support to customers regarding online banking. Collaborates with business partners in technology and document production regarding process improvements and problem resolution. Escalates process concerns to senior leader and appropriate business partners. Contribute to the development of the global risk team and to the positive work environment. Developing and maintaining relationship with currents and potential clients.

Master Of Business Administration - Mba

Master Finance Degree

Bachelor Of Business Administration (Bba), Administración Y Gestión De Pequeñas Empresas