cesar aguirre

tesorerÃ a

About

Eight years of experience in treasury area. Banking national and international, with knowledge in operate and implement Oracle and People Soft. Relationship with bank’s executives, investments, credits, fx transactions. Cash flow, Budget, supplier payments, payroll, taxes, etc. Credit calculation, Intercompany loans, AMEX control. People managing, direct and indirectly. Independent worker. Creativity.

Country

india

City

hyderābād

Industry

insurance

Skill

cambio organizacional, microsoft office, contabilidad, mejora de procesos, control interno, contabilidad financiera, estrategia empresarial, finanzas corporativas, liderazgo de equipos, presupuestos, financial analysis, financial reporting, informes financieros, strategic planning, treasury management, human resources, accounting, financial accounting, strategic financial planning, budgets, forecasting, business strategy, corporate finance, mejora de procesos de negocio

Experience

analista de tesorerÃ a and nÃ³mina-rh and analista de cxp and auxiliar administrativo contable

koch overseas

2008-2 - 2012-11 · 4 yrs 10 mos

Main Responsibilities: - Treasury Analyst: Banking (Banamex, Bancomer, Santander, Scotiabank, Banorte, Frost, Commerzbank), transfers and payments, fx, accounting registers, checkbook and petty cash managing, cash position, weekly income and outgoings cash flow. - Payroll: Enrollments and hiring, severance calculation and contract employees. Labor disputes, payroll taxes calculation, biweekly payroll, monthly countable closing. - AP Analyst: Invoice control and accounting, support for suppliers, payments provision. - Administrative and accounting assistant: archive and files control, reorganization of accounting policies. Main Achievements: This was my first job. Here I grew from administrative assistant to be in charge of the treasury of the company. For eight months, in parallel with my treasury activities I manage Payroll. I grew in this company in a short period of time.

analista de tesorerÃ a

marsh & mclennan companies

2012-11 - 2014-3 · 1 yr 5 mos

Main Responsibilities: Cash position, banking, tax, payroll and supplier payments. Download from bank movements for Chile & Peru LBUs. In charge of operations transition from Peru and Chile. Main Achievements: I started the operations from the hub for Peru and Chile, with no inconvenient, despite of the negativity from local teams to share information.

freelance

relio mx

2016-2 - 2016-6 · 5 mos

Socio y responsable de la Operativa de la empresa.

tesorerÃ a

marsh & mclennan companies

2016-6 - Present · 10 yrs 4 mos

coordinador de tesorerÃ a

laureate international universities

2014-3 - 2016-1 · 1 yr 11 mos

Main Responsibilities: Banking, overnight investments, fx, open and closing accounts, account policies. Cash position, cash flow. Payment control, financial planning, budget. Control of company loans (Intercompanies and External) with banks, calculation of interest and payments, management of AMEX payments). Help with implementation of People Soft. Main Achievements: I start in UVM in the Operative Treasury and a year after I was promoted to treasury planning activities. I cooperate to achieve a new loan for the company.