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Photo

Juan David Chavez Rios

Treasury analyst
Skills
(Self-evaluation)
Accounting 100%
Self-learning 90%
Financial analysis 80%
Treasury 80%
Microsoft office 80%
Sap 70%
Emotional intelligence 70%
Problem resolution 70%
Budget management 60%
Team leadership 50%
Workday 30%
Audit 24%
Languages
English:
  • Speaking
    40%
  • Reading
    30%
  • Writing
    40%
Spanish:
  • Writing
    70%
  • Reading
    70%
  • Speaking
    70%
Professional profile

Work experience

Treasury Analyst
amcor holdings australia pty ltda | September 2019 - Present (7 years 2 months)
Used skills

• Analysis, management and performance of payment to suppliers, taxes, payroll and social security of the headquarters in Mexico, Peru, Ecuador and the Dominican Republic • Analysis and control of monthly cash flow in Latin America • Control and management of funds in bank accounts of the countries in charge • Control and management of international currencies • Review and reconciliation of monthly bank items

Major achievement

• Know the economic environment of countries at an international level • Learn, apply and develop control tools for monthly cash flow approved by the parent company • Control and distribute international monetary funds • Currency management and international monetary negotiations

Analista Jr. Cuentas Por Pagar
amcor holdings australia pty ltda | July 2018 - August 2019 (1 year 1 month)
Used skills

• Analysis, control and registration of national and international accounts payable • Preparation and delivery of monthly reports of Aging AP • Review, analysis and reconciliation of monthly unvouched accounts • Review, analysis and reconciliation of accounts payable according to their due date

Major achievement

• Be part of the pioneering team in the Amcor Shared Services Center at the Latin America Central America and Caribbean level • Learn and apply legislative, tax and accounting standards at the international level • Face-to-face reception of AP functions in El Salvador and Mexico

Auxiliar De Pagaduría
banco de occidente s.a. | September 2016 - June 2018 (1 year 9 months)
Used skills

• Analysis, control and registration of accounts payable at the national level • Analyze supplier invoices in order to properly apply the withholdings of the law in accordance with current policies of the financial sector • Custodian, printing and management of cashiers checks • Daily accounting closings of the different payment agencies nationwide • Support the project CONEXIÓN AVAL whose objective is to standardize the accounting information of the entities belonging to Grupo Aval

Major achievement

• Be part of the pioneering SAP implementation team within the organization • Optimize the process of accrual and payment of invoices at the national level

Education experience
Economics
Universidad cooperativa de colombia | Undergraduate
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