Responsible for Argentina, Uruguay, Paraguay & USA

Responsible for Argentina, Uruguay & Paraguay

Reporting to the GBS Finance Manager Front Office Argentina.Responsible for Accounts Payable, Accounts Receivable, Billing & Credit.Lead a team focused on the complete, accurate, and timely completion of transactions.Ensure compliance with internal guidelines and procedures as well as external regulatoryrequirements.Responsibilities:• Ensures accurate processing of AP, AR, Billing & Credit transactions. Oversees organization and work allocation for individuals involved in transaction processing.• Defines operating guidelines and project tasks to ensure delivery of services to assigned business partners in accordance with service level agreements.• Oversees analysis of accounts and highlights discrepancies/anomalies for correction.• Leads enforcement and implementation of relevant internal accounting and reporting guidelines and compliance with external accounting regulations.• Builds and manages relationships with business partners to manage expectations and ensure customer satisfaction.• Oversees implementation of best practices and continuously optimizes practices to gain efficiency and drive productivity gains• Leads Internal Control over Financial • Reporting compliance and reporting for the AP, AR, Billing & Credit teams.• Ensures timely and accurate monthly, quarterly and annual reporting of reporting package and associated disclosures.• Ensures (with HR Manager support) that the area of responsibility is properly organized, staffed, skilled and directed.• Guides, motivates and develops direct and indirect subordinates within HR policies

Responsible for Treasury throughout Latin America including Brazil, Mexico, Colombia, Venezuela and Costa Rica.Responsibilities:• Manage and perform regional Treasury processes in coordination with Global Treasury policies and strategies.• Manage cash flow and regional liquidity. Coordinate with Global Treasury on investments or funding needs/strategies, documentation and administration.• Develop and manage treasury cash forecast.• Develop and implement regional foreign exchange exposure strategy.• Manage all relationships with banks and financial institutions supporting the cash management operations.• Manage regional banking needs of businesses, including leasings, bank guarantees and letters of credit.• Manage regional bank account structure, bank systems administration and other associated processes.

Start up of the LatAm Regional Treasury Center in Buenos Aires.Responsibilities:• Design and implementation of regional Treasury processes for LatAm operation (Brazil, Colombia, Venezuela, México and Costa Rica)• Implement process improvements.• Business proposal development.