Lead and manage the billing and portfolio collection processes with the team in charge. Carry out budget projections, cost and income structure and estimate of flows to internal projects to determine their financial viability. Review, approve and monitor the financial conditions agreed in sales operations to customers and financing with financial institutions. Issue reports and reports of control and monitoring and management of flows.
Major achievementI established control mechanisms and indicators to guarantee the invoicing of the businesses in the established times, achieving process optimizations and a monthly invoicing of 97% of the businesses sold, improving the company's cash flow.
Analyze the financial viability of borrowing options to ensure compliance with the company's cost and expense control objectives. Participate in the construction, consolidation, review and execution of the management budget. Control and ensure the payment of the different financial obligations, guaranteeing that the operations are settled and paid correctly and in a timely manner. Manage before international banks the issuance of guarantees in favor of third parties
Major achievementI led the relationship with the main national and international banks to obtain financing sources
Lead the team of analysts for the Commercial Credit BPM project for large companies. Participate in working groups with members of the AVAL group to evaluate the plans, strategies and methodologies to be developed in the project for decision-making that impact it. Receive business priorities and translate them into functional documents for your solution. Simulate the operations related to the application and disbursement of a loan, emptying the figures.
Major achievementI was promoted as test team leader and started reporting weekly results to the project management on the execution of the test suite of the 4 analysts in charge.