Corporate Finance Associate

• Mar 2023 - Present

Corporate Finance Coordinator

• Dec 2021 - May 2022

•Updated the corporate presentation to banks, investors and rating agencies with the latest financials, forecasts and KPIs. •Matched maturities of assets with their corresponding liabilities (maturity – matching approach). •Short and Long term liability management (commercial papers, private bonds, Land Banking titulization bonds and thematic bonds). •Provided critical information to the rating agencies for the elaboration of the semi-annual reports. •Restructured the long term debt of the business units inside the company. Show less

Corporate Finance Senior Analyst

• May 2021 - Nov 2021

Corporate Finance Analyst

• Apr 2019 - May 2021

•Forecasted the company’s cash flows in line with the budget.•Short and Long term liability management (leases, intercompany and structured loans).•Covered FX and derivatives operations (call spread, capped floored forwards and IRS).•Monitored the financial covenants and managed the WK of the company.Achievements:•Debt Restructuring / Issuance USD 300MM senior unsecured notes (5NC3).•Lead the Treasury team during the licensing period of my immediate superior.•Double the credit lines of the company Show less

Corporate Treasury Junior Analyst

• Sep 2018 - Feb 2019

•Consolidate the Cash Flows of Alicorp's Group (Peru and Latam) for calculating the Debt Net / FCF. •Evaluate the impact of the operations of Supply Chain Finance over the company's ROIC. •Explain the variation in Cash in both Risk and Treasury Committees. •Support the Investor's Relations team with the preparation of the quarterly Conference Call. •Consolidate the Cash Flows of Alicorp's Group (Peru and Latam) for calculating the Debt Net / FCF. •Evaluate the impact of the operations of Supply Chain Finance over the company's ROIC. •Explain the variation in Cash in both Risk and Treasury Committees. •Support the Investor's Relations team with the preparation of the quarterly Conference Call.

Money Markets & Asset and Liability Management

• Aug 2017 - Aug 2018

•Manage the cash and liquidity of the company by monitoring the inflows and outflows of money. •Meet the requirements impose by the Central Bank of Peru, both in soles and dollars. •Elaboration of the monthly presentations (covering local and international markets) for the bank's clients. •Manage the cash and liquidity of the company by monitoring the inflows and outflows of money. •Meet the requirements impose by the Central Bank of Peru, both in soles and dollars. •Elaboration of the monthly presentations (covering local and international markets) for the bank's clients.

FX and Derivatives Sales – Global Markets Intern

• Jan 2017 - Jul 2017

•Provide market participation reports of the company in relation with the principal corporate and institutional clients in the Peruvian market. •Keep up with the most relevant economic variables of the markets to bring support with the operations of foreign exchange, deposits, etc. •Elaboration of the presentations for the institutional clients with the purpose of offering them new financial products (derivatives, deposits abroad, etc.). •Provide market participation reports of the company in relation with the principal corporate and institutional clients in the Peruvian market. •Keep up with the most relevant economic variables of the markets to bring support with the operations of foreign exchange, deposits, etc. •Elaboration of the presentations for the institutional clients with the purpose of offering them new financial products (derivatives, deposits abroad, etc.).