Yiu Lo

Treasury Department at AccesoCorp
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Contact Information
us****@****om
(386) 825-5501
Location
Peru, PE

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Experience

    • Peru
    • Financial Services
    • 100 - 200 Employee
    • Treasury Department
      • Oct 2018 - Present

      • In charge of FX and Deposits operations on Bloomberg • Involve in the whole Funding Process (Analysis, Due Diligence, Negotiation, Call, Loan Agreement, Legal Counsel, CP`s, Disbursement) • Support and collaborate in the negotiation of the Term Sheets (Rate, Fees, Amounts, Covenants, Maturity, Currency) with International Funds. • Attend the potential lenders in the whole Due Diligence process, as well as answer all their queries and send all the information needed in order that they can make a financing proposal • Monitoring the compliance of the covenants • Present monthly and quarterly financial reports to the lenders, showing the performance of the fundamental ratios of the company • Responsible for assisting in seeking new proposals for financing and investment • Involve in the preparation of presentations to the ALCO Committee • Actively participate in the elaboration of the proyected Cash Flow (USD, PEN) and Global Position Show less

    • Peru
    • Banking
    • 700 & Above Employee
    • XI Advanced Finance Summer Extension Program
      • Jan 2018 - Mar 2018

      • Full-time graduate level course given to 30 students selected from a nationwide exam test • Successfully passed the program, that included topics of fixed income, equity, derivatives, investment management, monetary operations, risk management and financial regulation • Full-time graduate level course given to 30 students selected from a nationwide exam test • Successfully passed the program, that included topics of fixed income, equity, derivatives, investment management, monetary operations, risk management and financial regulation

Education

  • Universidad de Lima
    Bachelor's degree, Economics
    2017 - 2017
  • CFA Institute
    CFA Level II, Passed
    2017 - 2017

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