Management, administration and control of financial resources: petty cash, budgets, purchases, property and vehicle management. • Creation, implementation and management of processes for new areas: administrative, financial and back office. • Design of strategies for the management and improvement of the financial indicators of the company, analysis and financial projections. • Design and review of procedures for all areas of
Cash flow management, financial planning and budgeting. • Monitoring and control of production costs, management and economic indicators and profitability of the company. • Responsible for the marketing process abroad. • Presentation of financial and administrative reports to the Board of Directors for decision making.
Currency negotiation, structuring and discount of invoices (factoring) in dollars or euros for clients assigned to the regional office in Bogotá. • Speculation in the USD/COP market, including overnight operations. • Working with all sectors of the Colombian industry, support was given to companies with imports and exports, negotiating discounts with suppliers in exchange for early payment of invoices. • Ap