Experience

Bakels Perú SAC

• Peru
• Food and Beverage Services
• 1 - 100 Employee

• • Jan 2021 - Present

• • May 2018 - Present



Heinz-Glas Peru SAC

• Lima, Peru

• CFO, Gerente de Finanzas y Administracion

  • Aug 2013 - Jul 2017

  Overseeing the departments Controlling, Accounting, Purchasing, Planning with 2 direct reports and a total team of 32. Responsible for the monthly and annual account closing, coordination with external auditors (E&Y), cost center accounting as well as KPI reporting. • Renegotiated and increased local credit lines by +40% in 2017 vs. 2016. • Raised financing at below market rates to construct new production facility in 2017. • Reduced overdues from 20.1% to below 4% by establishing reminder procedures. • Lead the recovery in from pending tax processes/prepayments in 2016/2017. • Creation of an automated KPI reporting of key operational and financial data to headquarter, allowing a more precise and timely decision-making. Thereby several loss making processes could be corrected and net income goal achieved. • Set up cost center accounting allowing accurate costing as well as pricing process. Thereby insuring that sales efforts can be focused on high margin products. • Implemented 2 cost saving programs resulting in substantial pre-tax savings in 2014/15. • Restructured debt with local banks, lowering cash drain by 50% as well as creating an influx of liquidity via VAT recovery (PDB/drawback). • Took part in re-design of pay-scale for 180 employees due to updated regulation in 2016. Show less



Treveria Asset Management GmbH

• Frankfurt/Lima

• Head Of Controlling

  • Aug 2011 - Jul 2013

  Treveria Asset Management is a British/German real estate boutique, managing a portfolio of 380 buildings with an annual rental volume of 100 MM EUR, and more than 20 MM EUR in investment budget. • Set up of bottom-up business planning process incl. -- coordination and communication with senior management regarding requirements and expecations -- design of an Excel® based business plan including detailed p&l, balance sheet and cash flow forecast on space level for a 380 property portfolio -- implementation of a business planning process including verification through asset management, transaction teams and property management • Project leader towards the selection of a testified controlling software, set up of requirement catalogue, coordination with software providers, leading selection process and preparation of decision memo to CEO • Valuations of investment/lease proposals • Investment analysis for development projects Show less



MONETA Money Bank

• Czechia
• Banking
• 700 & Above Employee

• Senior Risk Analyst

  • Sep 2009 - Aug 2011

  Part of General Electric Capital, managing a total volume of around 3 billion EUR in assets in Germany, including malls, offices and healthcare institutions. • Key tasks include trimestral portfolio valuation of the roughly 140 German commercial assets on the GE book. As well as credit analysis of potential tenants and investment analysis of proposed leases supporting the aset management process. • Participating in projects to reconciliate accounting and business planing processes to establish accurate forecasts of service charge cash flows. Responsible to customize and implement an advanced document management system (Livelink) in the German platform • Created Excel form via VBA programming that compared automatically underwriting with budget and achieved KPIs. This allowed to speed up the rental process by some weeks 2-3 weeks augmenting rental performance by 20%. Show less



CORPUS SIREO Group

• Germany
• Leasing Real Estate
• 1 - 100 Employee

• Portfolio Manager

  • Sep 2007 - Sep 2009

  Leading German Asset and Real Estate Manager in working in joint venture with Deutsche Telekom and Morgan Stanley in the management of the German portfolio as well as the German Residential Portfolio with headquarters • In charge of investment evaluation and cash flow modeling ensuring covenant compliance. • As portfolio manager I lead the AM project team to implement the business planning software "immopac". Leading German Asset and Real Estate Manager in working in joint venture with Deutsche Telekom and Morgan Stanley in the management of the German portfolio as well as the German Residential Portfolio with headquarters • In charge of investment evaluation and cash flow modeling ensuring covenant compliance. • As portfolio manager I lead the AM project team to implement the business planning software "immopac".



First Berlin Equity Research GmbH

• Berlin und Umgebung, Deutschland

• Equity Analyst

  • Sep 2006 - Aug 2007

  Working on a portfolio of German small and mid cap companies, analyzing business models, developing cash flow models and publishing comments and investment reports on the respective companies. Working on a portfolio of German small and mid cap companies, analyzing business models, developing cash flow models and publishing comments and investment reports on the respective companies.