Marcos Recio Blanco

-Execute day to day cash management activities including cash forecasting, positioning and payments
-Forecast corporate liquidity in coordination with planning and tax teams
-Maintain and lead bank relationships for Mexico subsidiaries
-Execute FX and money market investment trades;
-Build, develop, and maintain financial models in excel;
-Support capital allocation decisions including dividend, debt and share repurchase programs
-Prepare weekly, monthly and quarterly reporting deliverables with speed and precision
-Drive process improvements to control costs, optimize assets, and reduce risk
-Ensure strict compliance with SOX controls

• Enter clinic payment operations invoices from imaging system into internally developed
invoice reimbursement software and the company’s accounting software (i.e. Perceptive
Content, Hyland Brainware, IRS Intranet, Navision, etc.).
• Learn and continue to stay current with eScreen client account requirements and
changes.
• Answer inbound phone calls.
• Prepare account analysis and reconciliations as needed.
• Assist Clinic Payment Operations Manager with special projects as needed.

-Manage the procedure, implementation, tracking and measurement of marketing campaigns.

⁃Deliver regular reports of campaign results, including web analysis and evaluation of KPIs.

⁃Devise B2C or B2B integrated marketing campaigns with the aim of acquiring and retaining customers.

⁃Train and develop client representatives
- Interview candidates before hiring them for my team