Liliana Loterstein

Finance Planning

Sabic aquired GE Plastics. See description below.

• Manage local and international relationship with banks. Perform and supervise CFOA $ 80MM/ year. • Handling Company’s FX Exposure • Development and implementation of Company risk policies to give credit lines and terns to SA Customers. • Responsible for collections reducing past due levels to 1 digit • Implement cash management bank systems. Improved speed of payments by changing issuance of checks for online wire transfers. • Develop internal control processes following GE Integrity and Compliance and SOX (Sarbanes –Oxley Law). Execute controls to prevent money laundering, participate directly in external audits (KPMG) and Corporate (GE CAS) and responsible for the compliance of Central Bank regulations and audits. • Manage two currencies accounting. Ensures accuracy, timeliness and transparency in all account reconciliation and financial reporting and assures US GAAP standard is properly applied. Perform all inter-company, account receivables and bank account reconciliation in monthly basis. • Oversee distribution agreements within 5 South American Countries. • Handled all local and international payments of goods, services, tax and payroll (400 transactions month)

• Coordinate Financial Statement closing and audit with external auditors. • Coordinate and supervise the duties of heads of store branches. • In charge of ERP implementation. • Responsible for inventory control and accuracy. • Manage payroll, benefits and payment of taxes.