Florencia Beluzzo
Buenos Aires
Summary
Dynamic finance professional with extensive experience at treasury, excelling in cash flow management and financial forecasting. Proven leadership in team supervision and critical analysis, leveraging advanced ERP systems and Excel skills to drive informed financial decisions. Recognized for preparing impactful reports that enhance operational efficiency and support strategic objectives.
Overview
9
9
years of professional experience
Work History
Semi-senior Accounts Payable Analyst
Air Liquide
Buenos Aires
02.2025 - Current
- Cash Flow: Management and forecasting of cash flows.
- Accounting for financial outflows.
- Bank reconciliation.
Treasury Supervisor
Unimate SA
Buenos Aires
03.2022 - 02.2025
- Team leadership: supervision of 2 team members.
- Cash Flow: Preparation, management, and liquidity forecasting.
- Investments: Market analysis and financial decision-making.
- Tax and payroll management.
- Financial negotiations with suppliers and clients.
Treasurer
Unimate SA
Buenos Aires
03.2019 - 03.2022
- Cash Flow: Management and forecasting of cash flows.
- Treasury: Liquidity operations, debt management, and mutual fund operations.
- Banking systems: Fund management and financial planning.
- Preparation of financial and statistical reports: P&L, variances, disbursements, and KPIs.
Treasury Assistant
Unimate SA
Buenos Aires
03.2016 - 03.2019
- Cash Flow: Management and forecasting of cash flows.
- Accounting for financial outflows.
- Bank reconciliation.
Education
Bachelor's - Business Administration And Management
University of Buenos Aires
Buenos Aires 12.2026
Skills
- ERP Systems – Advanced
- Cash Flow Management – Expert
- Report Preparation – Advanced
- Excel – Advanced
- Critical Analysis – Advanced
- Microsoft Office – Advanced
Languages
Spanish
Bilingual or Proficient (C2)
English
Bilingual or Proficient (C2)
Timeline
Semi-senior Accounts Payable Analyst
Air Liquide
02.2025 - Current
Treasury Supervisor
Unimate SA
03.2022 - 02.2025
Treasurer
Unimate SA
03.2019 - 03.2022
Treasury Assistant
Unimate SA
03.2016 - 03.2019
Bachelor's - Business Administration And Management
University of Buenos Aires