Treasury and Administrative Management Analyst

I manage supplier workflows and execute tax obligations, including VEPS, ARCA, and social security-related compliance activities. I support accurate administrative operations while ensuring regulatory adherence.

I manage treasury activities through Tango ERP, including cash flow planning, bank reconciliations, and payment instruments such as checks, e-cheqs, and transfers. I also develop sales rankings and ABC analyses to improve purchasing decisions and prioritize high-turnover products.

I standardize internal processes and resolve daily operational incidents using digital tools to improve efficiency across administrative and commercial workflows.

I executed high-volume invoicing, cash balancing, and asset controls using Microsoft Dynamics AX under strict auditing standards. I supported treasury and credit operations with a focus on accuracy, control, and compliance.

I managed delinquent customer portfolios through personalized negotiation agreements, recovering capital while preserving commercial relationships. I led a recovery strategy that reduced delinquency from 7% to 3%.

My results contributed to improving the branch's national rating to the Green tier, recognized as a top performance level.

I sold financial intangible products and consistently exceeded performance targets, achieving results between 120% and 180% of assigned goals.

I was appointed as a delegate and operational reference for the team. I supported new-hire onboarding and provided supervisory assistance to help maintain operational performance and service quality.

Completed legal training with a strong foundation in logic, analytical reasoning, and conflict resolution.