Duties:• Report weekly cash flow forecast to Global Treasury VP, explain variances higher than 10% vs cash flow statement. • Worked with facility Controller on Liquidity Forecast/budget and Key Financials reports for Board of Directors presentations. • Developed operational expense (OPEX) models to offer upper management a leaner overview of cost improvements and opportunity areas • Make decisions on cash investments and foreign exchanges • Analyze P&L and balance sheet to… Show more Duties:• Report weekly cash flow forecast to Global Treasury VP, explain variances higher than 10% vs cash flow statement. • Worked with facility Controller on Liquidity Forecast/budget and Key Financials reports for Board of Directors presentations. • Developed operational expense (OPEX) models to offer upper management a leaner overview of cost improvements and opportunity areas • Make decisions on cash investments and foreign exchanges • Analyze P&L and balance sheet to ensure Company is fully compliant with US GAAP and meet all financial requirements of the company as well. • Review and analyze the Financial KPI’s and Balance Scorecard by Business Unit. • Developed cash flow models for accounts receivable and accounts payable to support cash flow handling for México’s facility. • Acted as a supervisor of accounts receivable and collections department, set weekly objectives for AR analyst, track and report DSO metrics monthly. • Worked with operations, customer service, sales team and customs, to perform a company spin-off project, lead strategic planning sessions for each department until the project was concluded. • Worked and developed policies and financial metrics for AGI Shorewood México and Shorewood de México. • Acted as key resource/point of contact in 3 key projects performed at the same time in the Company (Spin-off, Gravure Business Unit sale to -Atlas Holdings- and Manufacturing Services Agreement with Atlas cluster in México –Amcor). • Interacted and communicated closely with customers to meet tight deadlines on spin-off transition. During the project and after its conclusion, no affectations arose. • Lead transition of customer payment applications process from outsourcing service in Krakow, Poland to México, representing a cost saving of $35K USD to Aguascalientes facility. • Participated on the Financial Audits with a Big 4 (Deloitte and PwC) delivering all the information needed and with no findings. Show less

Duties:• Management of Electronic Invoicing processes according to the Statutory Mexican IRS requirements (SAT).• Keep control over customer portfolios and monitoring problematic accounts.• Problem solving and customer approach on overdue payments (Debt Recovery).• Assisting AR outsourcing service in Poland on customer payment identification and cash applications. • Provide México's weekly Cash Flow Forecast analysis to Corporate management.• Preparation and… Show more Duties:• Management of Electronic Invoicing processes according to the Statutory Mexican IRS requirements (SAT).• Keep control over customer portfolios and monitoring problematic accounts.• Problem solving and customer approach on overdue payments (Debt Recovery).• Assisting AR outsourcing service in Poland on customer payment identification and cash applications. • Provide México's weekly Cash Flow Forecast analysis to Corporate management.• Preparation and reporting of AR metrics to the upper management monthly.• Account Reconciliations.• Supporting Sales and CSR representatives on technical inquiries.• Control over Corporate Credit Cards expense registration.Main Achievements:• Creation and development of the AR department in house.• Recently Achieved 94% Current Metrics in Receivables (Jan 2013)• Implementation of Electronic Invoicing System.• Reduction of 3% on past due items higher than 90 days.• Implementation of Corporate Credit Cards Policy for México Facility. Show less