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Tareas desempeñadas: Armado de posición financiera diaria. Administración de cartera de valores y Gestión del capital de trabajo necesario para enfrentar las operaciones. Trato y negociaciones con Bancos. Análisis de cuentas y conciliaciones. Pagos al exterior. Confección de Cash Flow. Liderar y coordinar el equipo de tesorería. Reportes a Gerencia.
Plaswag S.A. (desde 07/2010 al presente)

Puesto: ANALISTA FINANCIERO

Tareas desempeñadas: Encargada de custodiar y administrar las disponibilidades de la Empresa. Cash Flow. Tareas de Tesorería. Contacto con Bancos. Análisis de cuentas. Análisis de gastos. Liquidación de divisas y cumplimientos de Permisos de Embarque bajo las normas del BCRA. Gestionar el área con el fin de mejorar los procesos.
Akapol S.A. (desde 01/2008 al 07/2010)

Puesto: ANALISTA FINANCIERO

Tareas desempeñadas: Cubrir las cuentas bancarias en función a los movimientos financieros diarios. Interbanking – Datanet. Contacto con Bancos. Colocación de excedentes. Análisis de préstamos. Cerrar operaciones de comercio exterior. Análisis de cuentas. Reporte mensual de las Tareas del área. Creación de Procedimientos del Área. Normas SOX. Apoyo en migración a Sistema SAP.
Alto Paraná S.A. (desde 04/2006 al 12/2007)

Puesto: ADMINISTRATIVA CONTABLE

Greenfield Argentina S.A. (desde 04/2003 al 04/2006)
Tareas desempeñadas: Atención y pago a proveedores, emisión de cheques, carga de facturas y registraciones contables, cobranzas, depósitos bancarios, análisis de cuentas, conciliaciones bancarias. Tareas de tesorería.","rawText":"Puesto: JEFA DE TESORERÍA Tareas desempeñadas: Armado de posición financiera diaria. Administración de cartera de valores y Gestión del capital de trabajo necesario para enfrentar las operaciones. Trato y negociaciones con Bancos. Análisis de cuentas y conciliaciones. Pagos al exterior. Confección de Cash Flow. Liderar y coordinar el equipo de tesorería. Reportes a Gerencia. Plaswag S.A. (desde 07/2010 al presente) Puesto: ANALISTA FINANCIERO Tareas desempeñadas: Encargada de custodiar y administrar las disponibilidades de la Empresa. Cash Flow. Tareas de Tesorería. Contacto con Bancos. Análisis de cuentas. Análisis de gastos. Liquidación de divisas y cumplimientos de Permisos de Embarque bajo las normas del BCRA. Gestionar el área con el fin de mejorar los procesos. Akapol S.A. (desde 01/2008 al 07/2010) Puesto: ANALISTA FINANCIERO Tareas desempeñadas: Cubrir las cuentas bancarias en función a los movimientos financieros diarios. Interbanking – Datanet. Contacto con Bancos. Colocación de excedentes. Análisis de préstamos. Cerrar operaciones de comercio exterior. Análisis de cuentas. Reporte mensual de las Tareas del área. Creación de Procedimientos del Área. Normas SOX. Apoyo en migración a Sistema SAP. Alto Paraná S.A. (desde 04/2006 al 12/2007) Puesto: ADMINISTRATIVA CONTABLE Greenfield Argentina S.A. (desde 04/2003 al 04/2006) Tareas desempeñadas: Atención y pago a proveedores, emisión de cheques, carga de facturas y registraciones contables, cobranzas, depósitos bancarios, análisis de cuentas, conciliaciones bancarias. Tareas de tesorería.","canEdit":false,"editUrl":"https://www.workana.com/freelancer/835ecd4dc4ba734eb155f230b679f8c7/profile/history","g11n":{"edit":"Editar","save":"Guardar","cancel":"Cancelar","warning":"Cuidado: No compartas datos de contacto o podrás ser bloqueado.","expandText":"Ver más detalles","collapseText":"retraer","placeholder":"Describe tus tareas en proyectos anteriores, tu rol y valor agregado para cada hito de tu carrera profesional. Cuéntanos cómo tu trabajo le dio valor a cada proyecto en los que hayas colaborado a lo largo del tiempo. Elige lo aspectos más relevantes de cada posición, qué aprendiste y qué lograste, y todo lo que ayude a entender el camino de tu historia profesional."},"validation":{"required":true,"min":20,"max":50000}}},"profileCompleteness":{"show":false},"newProfileCard":{"canEditCompany":false,"canAddFavorite":false,"addFreelancersDropdownTitle":"Agregar a lista","isHero":false,"isVerifiedAgency":false,"companyVisibleName":"M. L. P.","companyId":287645,"companyHash":"835ecd4dc4ba734eb155f230b679f8c7","ratingData":{"rating":0,"hasRating":false,"width":"width: 0","noRatings":"Ninguna calificación todavía","average":0,"ratingText":"Ninguna calificación todavía"},"profileVisibilityEditInitials":{"isChecked":true,"actionUrl":"https://www.workana.com/companies/profile/edit/visibility","g11n":{"toggleLabel":"Perfil público"}},"agencyEditInitials":{"isChecked":false,"actionUrl":"https://www.workana.com/companies/profile/edit/is_agency","g11n":{"toggleLabel":"Perfil de Agencia"}},"phone":{"text":"Número de teléfono:","canEditPhone":false,"hasPhone":true,"number":null},"countryData":{"country":"AR","name":"Argentina","class":"flag flag-ar","url":"https://www.workana.com/freelancers/argentina?ref=freelancer_view","blankGif":"https://wkncdn.com/newx/assets/build/img/blank.e5634ce39.gif"},"hourlyRate":{"text":"Valor hora:","rate":"AR$ 0,00","isSet":false,"currency":"ARS","amount":"0.00"},"mainSkill":{"isSet":true,"text":"Freelancer experto en Finanzas y Negocios"},"public":true,"clarificationText":"Formatos permitidos:
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