Experience

ZD+A

• Mexico
• Construction
• 1 - 100 Employee

• CFO

  • Mar 2016 - Present

  * Responsible for Treasury Administration, Cash Management, Strategic Planning, Accounts payable, Portfolio management (accounts receivables) * Determine & Obtain necessary funds for the short- and long-term operation. * Drive new opportunities for capital funding. * Cost Analysis, identify cost drivers and substantial areas of saving * Validate Financial Reports & Tax strategies generated by the accounting area. * Responsible for the Human Capital Area. * Design & Implement New as well as improve existing Financial Processes. * Head of Human Resources Management * Responsible for the performance, customer service, maintenance and control os the company’s real state assets * Coordination of the company’s IT suppliers. Show less



GFa Grupo Inmobiliario

• Real Estate
• 1 - 100 Employee

• CORPORATE TREASURY & ACCOUNT RECEIVABLE DIRECTOR

  • Mar 2015 - Mar 2016

  * Treasury: Determine daily cash position, individual and group consolidated financial position for 20 projects within 30 different enterprises and 58 bank accounts, dollars and pesos. Determine daily and weekly investment amount, financial costs to achieve the most optimal use of financial resources. Sensitivity analysis. Financial derivatives determining the necessity depending on the project. * Accounts receivable, portfolio management of various companies. * Treasury: Determine daily cash position, individual and group consolidated financial position for 20 projects within 30 different enterprises and 58 bank accounts, dollars and pesos. Determine daily and weekly investment amount, financial costs to achieve the most optimal use of financial resources. Sensitivity analysis. Financial derivatives determining the necessity depending on the project. * Accounts receivable, portfolio management of various companies.



docX360

• Mexico
• Business Consulting and Services
• 1 - 100 Employee

• PARTNER & FINANCE DIRECTOR

  • Jan 2010 - Feb 2015

  * Secure financial resources for the company, both state and private initiative. * Financial planning: Budgets and Cash-flow * Treasury: management actions that are related to the operations of monetary flows: Execution of payments and investments. * Controller: overseeing that company resources are used as set: Review invoices, receipts and invoices fees of employees, reimbursement reports. * Validation of the financial reports provided by accounting, supervision of documentation is given to the area of accounting, documentation emanating from the area of finance and financial control of projects of the company. * Financial Statement Analysis and responsible for preparing the financial report to the board. * Validation of tax strategies proposed by the accounting firm. * Management and coordination of the Organizational Training * Administration and coordination of suppliers and company acquisitions *Implementing all necessary procedures for access to government funds. Show less



GRAFIS, S. DE R.L. DE C.V.

• Estado de México, México

• Finance Controller

  • Jan 2009 - Dec 2009

  Production orders Cost analysis Implementation, achieving a lower investment in raw material. ISO 9001-2008 Quality System implementation. Increased treasury funds interest earned. Important bank credits for the company's working capital. Production orders Cost analysis Implementation, achieving a lower investment in raw material. ISO 9001-2008 Quality System implementation. Increased treasury funds interest earned. Important bank credits for the company's working capital.



PepsiCo

• United States
• Food and Beverage Services
• 700 & Above Employee

• • 1995 - 1997

  Accomplished an efficient & effective use of financial resources of different enterprises by analyzing the consolidated cash flow. Developed win-win relationships with different financial institutions in Mexico and abroad, according to the corporation guidelines .

• • 1994 - 1995

  Full satisfaction of internal customers, from the finance and acquisition area. Developed new relationships with financial institutions to obtain better conditions for investment and funding.



HP

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

• Finance and Remarketing Division Analyst

  • 1993 - 1994

  Successful International Leasing System in Mexico, implementation created by the Corporation, together with HP Australia's staff. A healthy leasing clients portfolio, 30 days due. Successful International Leasing System in Mexico, implementation created by the Corporation, together with HP Australia's staff. A healthy leasing clients portfolio, 30 days due.



SIP ADMINISTRADORES ASOCIADOS

• México, D.F., México

• Assistant of Corporate Reorganizations Director

  • 1989 - 1993

  Administrative reorganization that contributed for a better internal control management of mexican enterprises. Administrative reorganization that contributed for a better internal control management of mexican enterprises.