Gabriela Ferretto
Hollywood,United States
Summary
Dynamic Treasury Analyst with a proven track record at SC Johnson and Son, excelling in cash management and financial analysis. Adept at optimizing liquidity and enhancing payment processing efficiency. Known for strong problem-solving skills and Microsoft Excel proficiency, I drive successful collaboration across teams to achieve financial objectives.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Treasury Analyst
3Sixty Duty Free
Florida, United States
03.2025 - Current
- Analyzed expected inflows and outflows to support accurate cash requirement forecasting and ensure liquidity across business units.
- Executed ACH, wire, and check payments with precision to uphold vendor disbursement timelines.
- Created and managed payment templates within banking platforms to enhance transaction efficiency and mitigate operational risk.
- Recorded treasury-related journal entries and assisted in month-end closing activities for accurate financial reporting.
- Maintained bank account accuracy by monitoring balances and tracking fees to identify cost-saving opportunities.
- Communicated professionally with banking institutions to resolve discrepancies and support account management.
- Prepared weekly ad hoc funding requests by coordinating with internal teams and assessing cash flow needs.
- Collaborated with Accounts Payable to prioritize invoice processing and synchronize cash outflows with business requirements.
Sr Treasury Analyst
SC Johnson and Son
Buenos Aires, Argentina
07.2019 - 03.2022
- Company Overview: Part of a SSC Latam, in charge of Mexico Treasury support to the treasury of Brazil and Costa Rica
- Achieved optimal cash balances by monitoring inflows and outflows to ensure liquidity.
- Generated daily cash summary reports for senior leadership to outline financial positions.
- Collaborated with multiple banks to establish international accounts and complete KYC processes.
- Maintained accurate bank account signatories to uphold compliance in financial operations.
- Facilitated local and international supplier payments using platforms like CitiDirect and Santander.
- Produced an 18-month FX Exposure forecast report with Planning and Supply Chain Finance teams.
- Initiated automation projects alongside Operational Excellence team to enhance efficiency.
- Ensured compliance with internal controls and policies in cash management activities.
- Fostered teamwork and maintained continuous relationships with both internal and external clients to enhance overall collaboration and satisfaction.
Treasury Specialist
adidas Argentina
Buenos Aires, Argentina
05.2015 - 10.2018
- Maintained optimal cash balances through close monitoring of inflows and outflows to ensure liquidity.
- Strategically invested cash short-term in various banks while negotiating competitive rates.
- Performed accurate bank reconciliations along with focused G/L account reconciliations.
- Streamlined petty cash management processes to achieve improved utilization and accountability.
- Directed Corporate Credit Card program, ensuring adherence to policies and operational efficiency.
- Demonstrated proficiency in payment portals like Citi FX Pulse for efficient transaction handling.
- Spearheaded SAP implementation project for Treasury at HQ adidas, completing two phases in Herzogenaurach, Germany.
AP and accounting analyst
Freddo
02.2012 - 04.2015
- Sales control
- Processing invoices
- Billing reconciliation
- Analysis and accounts reconciliation
- Bank reconciliation
Education
MBA - Business Administration and Management, General
United International College
Miramar, FL12-2024
BBA - International Trade
UADE
Buenos Aires, AR07-2017
BBA - Business Administration and Management, General
Universidad Argentina De La Empresa
Buenos Aires, AR12-2015
Skills
- Financial analysis
- Payment processing
- Cash management
- Account Reconciliation
- Problem solving
- Analytical thinking
- Microsoft Excel proficiency
Certification
Operational Excellence: Six Sigma
Marketing digital: Community Manager
Languages
- Inglés, Full Professional
- Español, Native or Bilingual
- Portugués, Professional Working
Languages
English
Full Professional
Spanish
Native/ Bilingual
Portuguese
Professional
Timeline
Treasury Analyst
3Sixty Duty Free
03.2025 - Current
Sr Treasury Analyst
SC Johnson and Son
07.2019 - 03.2022
Treasury Specialist
adidas Argentina
05.2015 - 10.2018
AP and accounting analyst
Freddo
02.2012 - 04.2015
MBA - Business Administration and Management, General
United International College
BBA - International Trade
UADE
BBA - Business Administration and Management, General
Universidad Argentina De La Empresa