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Transcript of Agus
# clave 2
“OFRECER EXPERIENCIAS MEMORABLES,…….. NO SERVICIOS”
Treasury - Argentina
Panama Nov 2014
- Not so good news 2014: the new limits of import payments determinated by Our central bank (now a days USD 150k p/day).
- Good news 2014: We turn to a new operative way 100% Digital, faster and easier.
Advance Payments to Suppliers
new operative way 100% Digital, faster and easier
Improved Control and compliance
the new limits of import payments (now a days USD 150k p/day)
3.604 cases of cash back Jan– Oct2014
Post Dated check
Create txt to pay by paylink
- Upload txt to citi portal (virtual authorizations)
Make the check or transference with the due date we decide.
Salaries and personal expenses
Transferences between own account
Made the transference by
Made the check and deliver to our suppliers with each withholding tax (all signed manually)
Scan every withholding tax and send to our suppliers by e-mail.
Attached every return receipt to the order payment
Send all order s payments to our archive supplier (iron mountain)
- Send all orders payments to our
archive supplier (iron mountain)
Inform every supplier that the payment is available.
Every supplier can check his payments (also by phone) and download his withholding tax.
Structuring of advanced payments per season (SS-fw) to local production
Cross functional work with legal, marketing and sourcing
Analysis of hedging opportunities for factories
Analysis of credit capacity and partnering with suppliers in providing knowledge
Advance Payment to suppliers
Identify new needs
Further streamline tasks and prioritize
Strong and fluid communication with internal and external customers
Do always our best !
Monitor and take advantage
of market opportunities
Challenge and embrace the unknown
Work on continuous
Fully automated processes
Changing with the