Juan Ignacio Gamba Email & Phone Number

Argentina

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) ● Execution of intercompany loans and funds transfer● Expense Report preparation● Software: Power BI – Santander Global Cash Nexus - Netsuite

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• Monitoring of GBC receivables (working capital)Risk Management and Insurance:• Insurance policy renewals• Relationship with insurance brokersCompliance:• Annual and quarterly reporting to Central Bank• Adherence to FX regulations• Bank requestsOthers:• Authorization of manual payments• Collaborate with external audit

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