Bilingual business administrator with a high level of analysis and sensitivity to all financial planning processes at the corporate level, extensive experience in different economic sectors, with responsiveness and adaptability to change
Responsible for the Financial Planning process for the operation in Latin America (Colombia, Mexico and Peru) Responsible for the Forecast and Budget of P&L, Balance Sheet and Cash Flow Report of reports to the corporate (USA.) Monthly closing analysis of variations against reais (month and year to date) Responsible for the operation and relationship with the company's banks in each of the countries Follow-up of the daily cash flow of the treasury, forecast forecast of cash
Major achievementHomologize regional transversal processes and consolidate the operation of the three countries
Structuring, planning and parameterization of the monthly closing reports of each of the companies. Assistance in the planning of the treasury cash flow. Structuring and monitoring of the group's budget process. Valuation of each of the companies. Evaluation of the feasibility of the different investments and projects by company.
Major achievementStructure the valuation of each of the group's companies, likewise, consolidate an EV of the entire business group through the holding company.
Responsible for the Financial Planning process for the operation in Latin America (Colombia, Mexico and Peru); responsible for the Forecast and Budget of P&L, Balance Sheet and Cash Flow; Reporting of reports to the corporate (USA), monthly closing analysis of variations against reals (month and year to date) and valuation process of financial projects at all levels of the company.
Major achievementParameterize and organize all reporting closing reports to the corporate in the United States, as well as the structuring and planning of the budget and the different scenarios of quarterly adjustments to said initial budget.