Juan Ignacio Gamba Email & Phone Number

Argentina

• Treasury role for Worldwide Veritran Affiliates with the following responsibilities:
• Cash flow monitoring & Cash Forecasting
• Daily Bank balances review (ARG, CHI, USA, COL, BRA, URU, ESP, MEX)
• Local and International payments (Payroll, Customers and Suppliers)
• Short-term investments (Money Market Fund, AL30, MEP)
• Relationship with local banks (ICBC, HSBC, Santander & Macro), International banks (BBVA Col, Bajio Mex, Santander USA, ITAÚ UY) and financial broker (Balanz)

Provincia De Buenos Aires, Argentina

• Sr. Treasury role for Argentina affiliates (BA BSC, EMEA, MASA; EMEPOA, local JVs operated by EMEA) with the following responsibilities:Cash Management:
• Cash flow monitoring, cash forecasting and bank balances review
• FX Repatriations (via official market and Blue Chip Swap)
• Short-term investments (e.g.: Money Market Fund)
• Relationship with banks and financial brokersAffiliate Finance / Financing:
• Calculation and execution of capitalizations and intercompany loans

Eldorado, Misiones, Argentina

• Responsible for leading my team to support with precise and detailed information to different areas of the company (Sales, Distribution, Human resources and Marketing).
• Annual budget and trimestral forecasts development (presentation to Management)
• Cash flow monitoring
• Review, analyze and discuss monthly strategies with salesforce
• Forecast: monitor Actual Expenses, analyze variations and coordinate with management future adjustments.
• Negotiation and conciliation of balances with Quilmes Sales Executive (CMQ - AB InBev)

Buenos Aires

• Responsible for clients' accounts and billing team.
• Prepare account reconciliation and work in improving opportunities.
• Perform follow-ups to insurance companies accounts.
• Review and approve monthly payrolls to companies (commissions).
• Collaborate with presentations for head office in Brazil and Switzerland

Provincia De Buenos Aires, Argentina

• Manage daily operations of invoicing, current accounts and reporting, collection, master data and filing in a manner that supports all Business Units objectives and contributes to financial goals.
• Collaborate across corporation on key iniciatives to improve the involved processes.
• Manage Key Performance Indicators (KPIs).
• Budget preparation and follow up.
• Closing process activities. Quarterly reports to HQ (Rotterdam) and monthly reconciliations.
• Coordinate and participate in Management meetings to analyze trade debtors, assign credit limits and detect potential risks.

Provincia De Buenos Aires, Argentina

• Current account reconciliations-
• Budget control.
• Follow up of debtor´s credit limit.
• Provide information and reconciliations for external audit.

Provincia De Buenos Aires, Argentina

• Responsible for inventory reconciliations (diesel, regular, biodiesel, premium, jet, gas) located at third party terminals while ensuring the accurate on-time billing of deliveries to Chevron customers.
• Records weekly inventory balances in order for supply schedulers to forecast immediate demand.
• Perform the fee´s analysis and the expense report on a monthly basis.
• Prepare and present managers, the physical loss/gain report.
• Execute payments to third parties.

Licenciatura, Business Administration And Management, General

Profesor Nacional De Tenis, Sports And Exercise