Daniel Terrés Díaz
Finance & Administration Director at Andikem- Claim this Profile
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Bio
Experience
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Andikem
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United States
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Chemical Manufacturing
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1 - 100 Employee
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Finance & Administration Director
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2023 - less than a year
Ciudad de México, México - Corporate finance. / Business partner of the commercial, operational and logistics areas. - Financial, fiscal, operational, logistical and commercial strategy. - Accounting, legal, administration management in a timely manner. - Reporting under NIF and US-GAAP. / Treasury, internal control, taxes and inventories. - Recovery of overdue loans of more than $2 million dollars. - Preparation of budget and forecast. / Optimization of cash flow within 5 weeks. - Optimization of… Show more - Corporate finance. / Business partner of the commercial, operational and logistics areas. - Financial, fiscal, operational, logistical and commercial strategy. - Accounting, legal, administration management in a timely manner. - Reporting under NIF and US-GAAP. / Treasury, internal control, taxes and inventories. - Recovery of overdue loans of more than $2 million dollars. - Preparation of budget and forecast. / Optimization of cash flow within 5 weeks. - Optimization of operational, financial and administrative processes. - Preparation, review and negotiation of contracts with clients and suppliers. - Optimization of working capital. / Proposals for savings in costs and expenses. - Analysis and improvement of profitability by business line. - Proposal for a new business scheme "of advance payment from clients in the amount of $4 million dollars", ensuring the sale within 5 months and thus achieving the objectives. - Review and correction of opinions and annual statements from 2021 to 2023 - Financial and non-financial KPIs. Show less
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Top Doctors
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Spain
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Technology, Information and Internet
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200 - 300 Employee
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CFO Latam
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2019 - 2023
Mexico City, Mexico - Corporate finance Mexico and Latam. - Financial, fiscal, operational and commercial planning and strategy. - Budget & Forecast. / Transfer prices. / Comptroller, legal, HR and IT. - Recovery of overdue portfolio by 20%, which represents $2 billion mxn. - Restructuring of the finance, administration and accounting areas. - Review of accounting and annual statements for the years 2017 to 2022. - Restructuring of the responsibilities of my team, in charge of 15… Show more - Corporate finance Mexico and Latam. - Financial, fiscal, operational and commercial planning and strategy. - Budget & Forecast. / Transfer prices. / Comptroller, legal, HR and IT. - Recovery of overdue portfolio by 20%, which represents $2 billion mxn. - Restructuring of the finance, administration and accounting areas. - Review of accounting and annual statements for the years 2017 to 2022. - Restructuring of the responsibilities of my team, in charge of 15 people. - Proposal for improvements in corporate reporting in Spain, under NIF, IFRS and US-GAAP. - New sources of financing: corporate card of $1.2mm mxn, bank loan of $5mm mxn and equipment leasing with an authorized line of $1mm mxn. - Successful internal and external audits from 2019 to 2022. - Delivery of information for a Due Diligence for new investors in $13mm usd. - Efficiency in administrative and commercial processes within CRM Dynamics. - Intercompany operations and reconciliations. - Financial and non-financial KPIs. Show less
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OROGOLD Cosmetics
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United States
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Personal Care Product Manufacturing
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100 - 200 Employee
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CFO
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2016 - 2019
Mexico City Area, Mexico - Accounting, costs, inventories, warehouse, tax and internal control. - Financial, fiscal, operational and commercial planning and strategy. - Profitability of 20 points of sale with P&L analysis, increasing the margin by 20%, which represents going from $300k to $360k mxn per each. - Analysis and presentation of financial statements. / Treasury and daily cash flow. - AP and AR. / Administration, HR and IT. - Correct control of human and financial resources. - Obtaining… Show more - Accounting, costs, inventories, warehouse, tax and internal control. - Financial, fiscal, operational and commercial planning and strategy. - Profitability of 20 points of sale with P&L analysis, increasing the margin by 20%, which represents going from $300k to $360k mxn per each. - Analysis and presentation of financial statements. / Treasury and daily cash flow. - AP and AR. / Administration, HR and IT. - Correct control of human and financial resources. - Obtaining savings of 12%, which represents $6mm mxn annually. - I implemented cyclical inventories, reducing differences and losses by 10%. - Planning of the internal and daily control processes of the branches. - Implementation of the Human Resources area. - Implementation of "the organizational structure to create a corporate governance of high values" Show less
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Hello Food
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Ireland
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Food Production
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1 - 100 Employee
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CFO México and Latín América.
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2013 - 2015
Mexico City Metropolitan Area - Corporate finance Mexico and Latam. - Strategic, financial, fiscal and operational planning. / Financial analysis. - Monthly Budget & Forecast. / Comptroller, legal, HR and IT. - Analysis of rentability. / Recovery of overdue portfolio by 50%. - Restructure of the finance, administration and accounting areas in Mexico and Latam, (12 people in charge). - Proposal for improvements in corporate reporting in Germany under NIF and IFRS. - Successful internal and external audits… Show more - Corporate finance Mexico and Latam. - Strategic, financial, fiscal and operational planning. / Financial analysis. - Monthly Budget & Forecast. / Comptroller, legal, HR and IT. - Analysis of rentability. / Recovery of overdue portfolio by 50%. - Restructure of the finance, administration and accounting areas in Mexico and Latam, (12 people in charge). - Proposal for improvements in corporate reporting in Germany under NIF and IFRS. - Successful internal and external audits. / Efficiency in internal control processes. - Transfer prices. - I improved response times between areas and effective communication in 2014. Show less
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CWT
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United States
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Travel Arrangements
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700 & Above Employee
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Finance and Administration Manager
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2012 - 2013
Balderas No.33 Centro - Accounts payable accounts receivable. - Negotiation with clients and suppliers. / Legal, budget and forecast. - Insurance, contracts and lawsuits. - Monthly reporting to corporate in Paris under IFRS. - I obtained savings of 20% in annual insurance of $2 million pesos and in the end new policies were contracted for $1.6 million pesos. - Determination and analysis of KPIs. - Efficiency in the billing process, reducing the administrative burden and its… Show more - Accounts payable accounts receivable. - Negotiation with clients and suppliers. / Legal, budget and forecast. - Insurance, contracts and lawsuits. - Monthly reporting to corporate in Paris under IFRS. - I obtained savings of 20% in annual insurance of $2 million pesos and in the end new policies were contracted for $1.6 million pesos. - Determination and analysis of KPIs. - Efficiency in the billing process, reducing the administrative burden and its delivery. - Efficiency in cash flow reporting, obtaining accurate balances for making liquidity decisions. Show less
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PRN
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Advertising Services
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1 - 100 Employee
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Controller
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2011 - 2012
Col. Polanco Mexico DF
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General Accountant-Contralling
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2008 - 2011
Col. Napoles, Mexico DF
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Firmenich
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Switzerland
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Chemical Manufacturing
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700 & Above Employee
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General Accountant
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2004 - 2008
Col. Napoles, Mexico DF
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Accountant Jr.
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2000 - 2003
Mexico City, Mexico
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Grupo Pochteca
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Mexico
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Wholesale Chemical and Allied Products
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700 & Above Employee
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Accounting Assistant
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1998 - 2000
Mexico City, Mexico
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Education
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Universidad Latinoamericana, S.C.
Master of Business Administration (MBA), Finanzas, general -
Universidad La Salle, A.C.
Public Accounting degree, Finance and accounting