Daniel Terrés Díaz

Finance & Administration Director at Andikem
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Contact Information
us****@****om
(386) 825-5501
Location
Mexico City, MX

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Experience

    • United States
    • Chemical Manufacturing
    • 1 - 100 Employee
    • Finance & Administration Director
      • 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

    • Spain
    • Technology, Information and Internet
    • 200 - 300 Employee
    • CFO Latam
      • 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

    • United States
    • Personal Care Product Manufacturing
    • 100 - 200 Employee
    • CFO
      • 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

    • Ireland
    • Food Production
    • 1 - 100 Employee
    • CFO México and Latín América.
      • 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

    • United States
    • Travel Arrangements
    • 700 & Above Employee
    • Finance and Administration Manager
      • 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

    • Advertising Services
    • 1 - 100 Employee
    • Controller
      • 2011 - 2012

      Col. Polanco Mexico DF

    • General Accountant-Contralling
      • 2008 - 2011

      Col. Napoles, Mexico DF

    • Switzerland
    • Chemical Manufacturing
    • 700 & Above Employee
    • General Accountant
      • 2004 - 2008

      Col. Napoles, Mexico DF

    • Accountant Jr.
      • 2000 - 2003

      Mexico City, Mexico

    • Mexico
    • Wholesale Chemical and Allied Products
    • 700 & Above Employee
    • Accounting Assistant
      • 1998 - 2000

      Mexico City, Mexico

Education

  • Universidad Latinoamericana, S.C.
    Master of Business Administration (MBA), Finanzas, general
    2015 - 2017
  • Universidad La Salle, A.C.
    Public Accounting degree, Finance and accounting
    1996 - 2001

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