Rubén Olivera De Los Mozos

• Daily report of the company's bank accounts.
• Cash flow forecasting based on expected income, payments, taxes, payroll, social security, and other situations that may affect liquidity.
• Accounting and bank reconciliation in SAP of all movements affecting the treasury (wage garnishments, judicial consignments, VAT, IRPF, in addition to the above mentioned).
• Accounting intercompany loans and guarantees in SAP.
• Making cash and confirming payment remittances in SAP.
• Implemented best practices in treasury operations, increasing departmental effectiveness and productivity.

It is a company dedicated to alternative financing (for clients who did not find financing through the usual channels such as banks)

• Calculations of Pricing Models (income, costs, profitability, interest, cash-flow, amortization, etc.) of Renting, Leasing and loans.
• Treasury control.
• Transmission of remittances.
• Invoicing in CRM Dynamics 365.
• Study of the economic and financial situation of potential clients in the framework of their performance and review of contracts.

• Circulation of client and supplier balances for audit.
• Control of balances and volumes, conciliations, invoices, etc.
• Sampling of population to analyze, contract review, litigation, etc.
• Tasks for carrying out audits in medium-sized and large enterprises.

• Customer credit monitoring.
• Extension or decrease of the credit limit depending on the client's situation.
• Internal customer communication for credit support and general information.
• Support in financial management.
• Study of client delays and solvency.