Daniel Barrios

• Startup project BSC for America, cash application and master data for Canada & US, and then O2C others subtowers. Capacity area. DTP´s & SOP. Go Live.
• Controlling: O2C process. Oversee credit management to ensure timely debt collection and to manage DSO in line with Regional
• Monthly, quarterly and annual DSO target for Latam. Ensure the finance processes comply with regional standards and, where there are deviations, these are adequately substantiated.
• Implementation and alignment of credit policies in Latam
• HighRadius™ tool implementation and customization
• Regular customer visits to maintain good relationships
• Develop a culture of quality, service excellence (for internal and external customers), flexibility and cost awareness.
• Dashboard KPI
• ERP alignment project
• Change management and supervision of 40 professionals
• SAP FI (AR-AP-GL) & Oracle User

• Collaborate effectively with Regional business managers to bring value in SALES, price variances analysis, prepare/ define early forecasts, and strong focus in identifying efficiencies opportunities across business and operation. Support for development of new investment projects.
• DSO analysis. Annual Budget, Last Estimation & Rolling Forecast.
• Monitoring activity of billing, collection and cash app
• Business & P&L analysis for public tenders
• Management of Collection portfolio & leading of banking project
• Management and supervision of 6 professionals.

• Economic analysis for Industrial unit business
• Cash management reports, aging, KPI, expenses, treasury cash flow
• Contract analysis of key customers
• Implement Dashboard

• Sales & Distribution
• Billing, Collection, Cash App.
• P2P process
• Analysis and reporting
• Management and supervision of 3 professionals.

• Sales and cost targeting process for the Argentine subsidiary in its four B.Unit .
• Sales and Cost Analysis - Tracking of Mo. Qtr. Half & Full Year. Variance analysis.
• Lettering & Reporting - Results Mo. to Steering Committee and Cluster Latam

SAP FI (AR-AP-GL) & Oracle

• Sales and Cost Analysis..
• Lettering & Reporting - Results Mo. to Steering Committee and Cluster Latam
• Analysis and reporting of changes of taxation and impact on related companies.
• ERP project implementation 1 year

SAP FI (AR-AP-GL) & Oracle Key user

Tasks related to O2C and treasury.

SAP FI (AR-AP-GL). Vat recovery project

• Project implementation Y2K SAP R/3, FICO
• SAP FI (AR-AP-GL)
• Finance analyst