Yiu Lo
Treasury Department at AccesoCorp- Claim this Profile
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Bio
Experience
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Acceso Crediticio
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Peru
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Financial Services
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100 - 200 Employee
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Treasury Department
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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
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Banco Central de Reserva del Perú - BCRP
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Peru
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Banking
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700 & Above Employee
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XI Advanced Finance Summer Extension Program
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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
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Education
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Universidad de Lima
Bachelor's degree, Economics -
CFA Institute
CFA Level II, Passed