Experience

Grupo DIVECO

• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee

• Regional Corporate Treasury, Legal and Projects Manager

  • Sep 2016 - Jan 2023

  Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Regional Legal processes leader. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation… Show more Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Regional Legal processes leader. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and negotiation with the Supply chain department. • In charge of the efficiency project in the company, which is the base for the variable compensation for the executives Show less Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Regional Legal processes leader. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation… Show more Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Regional Legal processes leader. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and negotiation with the Supply chain department. • In charge of the efficiency project in the company, which is the base for the variable compensation for the executives Show less



IC Power

• Peru
• Oil and Gas
• 1 - 100 Employee

• Chief Financial Officer Guatemala

  • Mar 2015 - Jul 2016

  • Financial performance for the company in Guatemala and El Salvador. • Responsible for the areas of Planning, budgeting, taxes, treasury, accounting, collections, acquisitions and insurance. • Producing and reviewing the financial statements, budgeting, forecasting for short and long terms. • In charge of the purchasing department. • Bank relations. • Identifying material risks in all areas. • Successfully implemented SOX compliance controls in 2015. • Financial performance for the company in Guatemala and El Salvador. • Responsible for the areas of Planning, budgeting, taxes, treasury, accounting, collections, acquisitions and insurance. • Producing and reviewing the financial statements, budgeting, forecasting for short and long terms. • In charge of the purchasing department. • Bank relations. • Identifying material risks in all areas. • Successfully implemented SOX compliance controls in 2015.

• Regional Corporate Treasurer Central America

  • Jun 2007 - Mar 2015

  • Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and… Show more • Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and negotiation with the Supply chain department. • In charge of the efficiency project in the company, which is the base for the variable compensation for the executives Show less • Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and… Show more • Regional cash flow Management in all Central America Ventures. • Working capital, loans and leasing Bank lines negotiation with Regional Banks. Responsible for the Bank strategy in terms of rates, terms and currency strategies. • Short and long term cash flow forecasting and funds management. • Relation with Regional Banks through Central America. • In charge of the Administration department as well as the insurance policy negotiation. • Accounts payable planning and negotiation with the Supply chain department. • In charge of the efficiency project in the company, which is the base for the variable compensation for the executives Show less



Elektra

• Peru
• Animation

• Finance and administration Manager Guatemala (CFO)

  • Jan 2003 - Jun 2007

  • Responsible for the Financial Statements of the company, Retail and Banking divisions. • Responsible for the Treasury, cash flows payments and bank and suppliers relationship. • Annual budgeting presentation and control to Mexico’s headquarters. • Administration, insurance and security responsibilities of the company. • Producing and reviewing the financial statements and forecasts in a weekly, monthly and annual basis. • Responsible for the Administration and Finance… Show more • Responsible for the Financial Statements of the company, Retail and Banking divisions. • Responsible for the Treasury, cash flows payments and bank and suppliers relationship. • Annual budgeting presentation and control to Mexico’s headquarters. • Administration, insurance and security responsibilities of the company. • Producing and reviewing the financial statements and forecasts in a weekly, monthly and annual basis. • Responsible for the Administration and Finance department performance. 16 Employees. • Analyze opportunities and Business Developments of the assigned ventures. • Direct Relation with Elektra’s headquarters in Mexico City. Show less • Responsible for the Financial Statements of the company, Retail and Banking divisions. • Responsible for the Treasury, cash flows payments and bank and suppliers relationship. • Annual budgeting presentation and control to Mexico’s headquarters. • Administration, insurance and security responsibilities of the company. • Producing and reviewing the financial statements and forecasts in a weekly, monthly and annual basis. • Responsible for the Administration and Finance… Show more • Responsible for the Financial Statements of the company, Retail and Banking divisions. • Responsible for the Treasury, cash flows payments and bank and suppliers relationship. • Annual budgeting presentation and control to Mexico’s headquarters. • Administration, insurance and security responsibilities of the company. • Producing and reviewing the financial statements and forecasts in a weekly, monthly and annual basis. • Responsible for the Administration and Finance department performance. 16 Employees. • Analyze opportunities and Business Developments of the assigned ventures. • Direct Relation with Elektra’s headquarters in Mexico City. Show less



Verizon

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Financial Analyst for Latin America (Expat in Miami Fla.)

  • Jun 1999 - Feb 2003

  • Reviewing and analyzing the Monthly Executive Report from the assigned Latin America (Skytel (Paging)& UUNET(IP Backbone)) ventures and producing the consolidated regional report. • 2001: In charge of the funding and treasury process for Worldcom’s UUNET IP ventures in the Latin America Region (Argentina, Brazil, Colombia, Chile and Panama). • Reviewing the Financial performance (Revenues, accounting, Inventory, collections, accounts payable, cash flow, funding etc.) of the assigned… Show more • Reviewing and analyzing the Monthly Executive Report from the assigned Latin America (Skytel (Paging)& UUNET(IP Backbone)) ventures and producing the consolidated regional report. • 2001: In charge of the funding and treasury process for Worldcom’s UUNET IP ventures in the Latin America Region (Argentina, Brazil, Colombia, Chile and Panama). • Reviewing the Financial performance (Revenues, accounting, Inventory, collections, accounts payable, cash flow, funding etc.) of the assigned ventures. • Consolidating and controlling the Budget process of the Entire Latin America region. Project Manager for Budget process. • Analyze opportunities and Business Developments of the assigned ventures. • Other reports : Producing the Short term forecast quarterly report. Show less • Reviewing and analyzing the Monthly Executive Report from the assigned Latin America (Skytel (Paging)& UUNET(IP Backbone)) ventures and producing the consolidated regional report. • 2001: In charge of the funding and treasury process for Worldcom’s UUNET IP ventures in the Latin America Region (Argentina, Brazil, Colombia, Chile and Panama). • Reviewing the Financial performance (Revenues, accounting, Inventory, collections, accounts payable, cash flow, funding etc.) of the assigned… Show more • Reviewing and analyzing the Monthly Executive Report from the assigned Latin America (Skytel (Paging)& UUNET(IP Backbone)) ventures and producing the consolidated regional report. • 2001: In charge of the funding and treasury process for Worldcom’s UUNET IP ventures in the Latin America Region (Argentina, Brazil, Colombia, Chile and Panama). • Reviewing the Financial performance (Revenues, accounting, Inventory, collections, accounts payable, cash flow, funding etc.) of the assigned ventures. • Consolidating and controlling the Budget process of the Entire Latin America region. Project Manager for Budget process. • Analyze opportunities and Business Developments of the assigned ventures. • Other reports : Producing the Short term forecast quarterly report. Show less