MBA graduated 2015
Hult International Business School
Total years of experience :10 years, 2 Months
•In charge of the company annual Financial Strategic Report for the HQ. Coordinated a multi disciplinary team from all the company departments to prepare the requested financial info.
•Ensured the availability of cash funds to avoid business disruptions.
•Prepared the daily cash flow forecast to record income and expenses in local and foreign currency in order to implement strategies to optimize the management of the company’s liquidity.
•Coordinated the preparation of weekly payment runs to local and foreign suppliers in SAP.
•Prepared all financial records related to the activities of the department.
•Generated statistics and weekly reports on Treasury area management for the local and regional leadership team.
•Ensured compliance with the audit controls assigned to the Treasury area by the Head Office and prepared the corresponding audit report.
•Negotiated with different banks to maintain and renew credit lines. Obtained the most favorable terms for the company, including the ability to purchase government bonds at lower rates.
•Ensured the availability of funds to avoid business disruptions due to cash flow problems.
•Managed the collection of tobacco exports made to the company's European affiliates.
•Coordinated the daily cash flow and accurate forecast to schedule collections and payments in local and foreign currency in order to implement strategies to optimize company resources.
•Coordinated the preparation of weekly payment runs to local and foreign suppliers.
•Prepared treasury statistics and weekly reports for the local and regional management teams.
•Maintained a clear and consistent communication channel with various banks and successfully negotiated the best conditions for the company by lowering loan rates.
•Prepared and controlled the actual and forecasted cash flow.
•Performed credit analysis for clients to release customers orders placed in SAP.
•Managed debt maturities and collections.
•Ensured compliance with Treasury audit controls.
•Prepared various reports for the region about Treasury department management.
•Designed and implemented an alternate database of Cement Division customers that contained commercial information and photographs.
•Designed and developed the Cement Division Services Guide, which details the services offered, their current situation, the desired objectives for these services and comparison vs. the competition.
•Controlled and updated the customer database in JD Edwards software.
•Updated prices, discounts, and freight rates in JD Edwards.
•Prepared credit letters, debit letters, and volume discounts.
•Oversaw product inventory control of the company distribution centers and preparation of the respective reports.
•Prepared various reports relating to the business performance of the cement division for the local management team.
•Control and update of the company CRM, creation of profiles for new clients and products.
•Prepared the Business Status Report including statistics from the company and partners from the
Caribbean region.
•Organized and controlled the schedule of technical courses for the sales force