Juan Manuel Rios Toucedo

Experienced Finance professional, skilled in Financial Analysis, Controlling, Treasury and Corporate Finance.
Ability to think strategically about businesses and industries to increase shareholder value.
Experience negotiating agreements. Proven track-record leading projects and working in
multidisciplinary and multicultural teams. 

Pluspetrol -13 yrs
Controller (Sep 2021 - Present)
Administration and Finance focal point of Argentinian companies, operated and non operated joint
ventures:
- District Administration.
- Accounting & financial reporting.
- Accounts payable.
- Invoicing.
- Control of expenses, CAPEX.
Control & compliance assurance with internal procedures.
Leading and attending audits carried out by partners under Joint Venture Agreements and
government entities.

International Controlling Specialist Apr 2020 - Aug 2021
Responsible for the overall Administration of new geographies Business Units: Angola, USA,
Colombia, Venezuela, Chile.
Planning: Budgeting. Forecasts preparation. Monthly cost controls & deviations explanation. Special
purpose information preparation.
Finance: Collections. Full payments cycle. Banks services negotiations. Control & compliance
assurance with internal procedures.
Accounting: Journals' monthly and annual revision and approval. Internal controls.
Tax: Monthly and annual tax provisions. Annual Tax filling in coordination with Head Office Tax
Department.
Risk & Compliance: Manage Insurance policies with Head Office support.
Internal Controls: Deploy corporation internal procedures and verify their compliance.

Treasurer Jan 2017 - Mar 2020

Responsible of collections, payments, FX, cash management and financial operations in Argentina. 
Forecast cash flow positions, ensuring available funds to meet ongoing operational and capital investment requirements. Arranging for debt financing.
Maintain banking relationships
Funds Investments.
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

Corporate Treasury, Risk, Compliance and Credit Specialist Sep 2014 - Dec 2016 
Based in Montevideo, Uruguay, responsible for counterparty risk management through credit evaluation, contracting strategy and management of insurance and reinsurance programs.
Support of all treasury areas focusing on Latin America, USA and Africa - cash and liquidity management, cash flow forecasting, and payment processing.
Perform daily cash positions to fund operating accounts.
Responsible for payment processing in several countries throughout region
Support regional cash forecasting and liquidity management
Support treasury systems and banking implementations for new countries/cities, new banking
partners, bank account openings and payment/collection types
Uphold global treasury processes for operational efficiency & compliance
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

Corporate Finance Analyst Oct 2009 - Aug 2014
Based in Buenos Aires, Argentina, responsible for financial contracts negotiation, debt negotiation,
financial structure analysis, public & private debt issuance. Evaluation of capital structures. Projects and economic feasibility studies. Financial analysis and reporting. 7 month assignment as Treasurer in Lima, Peru.

Gobant - 3 yrs
Finance Analyst
Sep 2006 - Sep 2009

CIIA, Certified International Investment Analyst
IAEF - 2011

Licenciado en Finanzas
Universidad Argentina de la Empresa - 2007

Licenciado en Administracion de Empresas
Universidad Argentina de la Empresa - 2005