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Marcelo

Experienced financial professional focused on Financial Planning, Treasury, and Cash Management—background in Accounting Reporting and Controlling.

Jurisdiction

Argentina | Spain | Malta | Italy

Experience

Seniority LevelDirector
Years of Experience15-20 years
Current StatusActive
Head of FinanceBnka
2025 - Present

● Design, maintain, and communicate BNKA's financial model, projections, and budget. ● Lead the accounting area: coordinate monthly closings, accounting reports, tax compliance, and the relationship with the external accounting firm. ● Oversee income, expenses, cash flow, and budget control. ● Implement processes and tools that bring structure and scalability to financial operations. ● Ensure clear, actionable financial reporting aligned with business objectives. ● Support strategic decisions with financial analyses and scenario modeling. ● Act as a key partner to the founders and various teams. ● Participate in audit processes, due diligence, and investor relations.

Financial Contoller8 Belts
2023 - 2025

- Supervise and coordinate the monthly, quarterly, and annual accounting closing process, liaising directly with internal and external auditors. - Manage the monthly management accounts and the Financial Statements to ensure compliance with financial, accounting, and tax standards, and analyze deviations in sales, costs, and commercial margins. - Prepare the annual budget and configure the company's strategic plan. - Provide the different departments with cost analysis and budget support, identify trends and improvement areas, and propose resource optimization strategies. - Calculate performance metrics for business areas and projects, analyzing relevant key performance indicators (KPIs) and their alignment with OKRs. - Assist the CFO in strategic decision-making with financial insights. - Manage detailed reports on Cash Flow, identify income and cash outflow sources, analyze different financing and investments, and preparing financial budgets and projections. - Established an internal control system and managed supplier contracts for price updates.

Senior Financial AccountantRSM (Malta)
2022 - 2023

- Prepare and analyze the monthly management accounts, financial statements, and ad-hoc analysis required by the assigned clients. - Liaising directly with top management and external audit. - Controlling the quality of internal processes, such as invoicing accounting, the approval process, monitoring expense reports, and related companies and bank reconciliations. - Day-to-day development and implementation of Treasury and Cash Management functions. - Cash reporting, projected cash flow, debt monitoring, and following up on financial KPIs. - Financial valuation. - Participation in short-term and medium-term liquidity planning - Providing operational support to the risk department.

Financial Planning and Analysis ManagerBiofarma SA
2020 - 2021

- Responsible for the Financial Planning and Cash Management of the company. - Preparation, analysis, and monitoring of the daily and projected Cash Flow. - Analysis of financial health and financial needs of the company. - Daily negotiation of financial options with 20 banking institutions and 3 brokers. - Evaluation of short-term and long-term investment projects, and the management of their financing. - Preparation, analysis, and reporting of monthly, quarterly, and annual Financial Budget of the company. - Analysis of the main economic, political, commercial, financial, and contractual variables of the company's business. - Analysis and monitoring of business key drivers and financial KPIs. - Interpretation of financial results in order to recommend changes in a strategic direction and to anticipate opportunities, risks and solutions to close the gap. - Identify and implement process improvements to maximize effectiveness. - Compliance with requirements of state agencies, and banks.

SENIOR ACCOUNTANT FINANCIAL REPORTING America Movil
2012 - 2020

- Responsible for preparation of financial reports for the AUP Region (operations: Argentina, Uruguay, and Paraguay), addressed, and accordingly to the standards requested by the Top management (CEO, CFO, and the Controller Manager) and America Movil Group (Holding-shareholders); providing relevant information for decision making, revenues/costs reports, KPIs, and operating metrics (ARPU, MOU, ARPM, CPGA, MRR, ARR, LTV, etc) of both businesses: Wireless Lines and Fixed Lines. - Coordination of the entire financial reporting process of the company, especially filling up the core report: the Income Statement (P&L: annual average turnover USD 1.500 million, with 25 million of clients). - Preparation, forecasting, analysis, and reporting of monthly, quarterly, and annual P&L (Flash-EDR). - Analysis, and monitoring of equity variations and significant results, about deviations vs. yearly plans. - Analysis and management of accounting activity related to the Income Statement, Balance Sheet, and Cash Flow. - Assist the CFO in producing the monthly board package addressed to the Holding. - Consolidation of information, and development of ad-hoc reports for internal and external audits.

Education

Degree of Business AdministrationUniversidad Catolica de Cordoba
2000 - 2006
Degree of Certified Public AccountantUniversidad Catolica de Cordoba
2006 - 2010

Certification

Total Certifications1

Certified Financial Advisor (Spanish Institute of Financial Analysts)

Skills

Core skills0
Languages2

Languages

English
Spanish