Santiago Metropolitan Area
I am an economist with an analytical-quantitative profile and experience in the area of financial planning for banking institutions, manufacturers, startups and FinTech, with extensive knowledge in Treasury, FP&A and Planning departments. I have completed master's studies in areas related to decision making, scenario projection and process optimization. I consider the orientation to success fundamental. My goal is to work in the area of finance or business strategy where my skills and experiences contribute to the growth of the company, in an environment of professional growth and teamwork.
• Led strategic decision-making and operational management at Banca.Me, overseeing daily operations, financial processes, and credit risk management. • Collaborated with cross-functional teams to implement process improvements, driving efficiency and aligning departmental strategies.
I served as treasury leader for the operations of Chile, Uruguay, Paraguay & Central America in a rapidly growing global payments Fintech, which since June 2021 is listed on Nasdaq. My main functions consist of: Supervise the cash flows from beginning to end between local operations, those related to abroad and the international commercial connection points that maintain contracts with businesses. Lead strategic projects for the automation and optimization of cash flow reports, to track FX results, working capital and short-term hedging needs. Supervise the local treasurers in each market and be responsible for presenting the results reports. Propose and implement new treasury policies and technological tools adjustable to each market in a dynamic environment of business expansion to increase efficiency in FX Responsible for hedging the foreign exchange risk of the business in each market Assist and support other areas such as Operations, Accounting, Planning, Legal and others to structure the proper functioning of the business.
Responsible for the assembly and analysis of the cash flow (daily / weekly / monthly / annual) of the company and its different business units; detailed monitoring in order to identify and explain current and projected deviations Projection and analysis of working capital metrics Active participation in the analysis of new businesses / features in the app together with the Product and Business areas Active participation in the financial planning of the company, ensuring the availability of funding in a timely manner Lead the team in charge of the management and accounting of collections and payments (AP / AR) Lead operational processes and relationship with banks Ensure the proper functioning of the daily operations of the treasury
Responsible for the development of the quarterly Business Plan and the monitoring of compliance. I participate in the planning of the long term and in the operation of the short term. Performance of financial analysis activities related to sales, new business and financial strategies for the correct use of funds. I supervise and participate in the elaboration and monitoring of the weekly cash flow. I work constantly in the development of models for the generation of relevant data in order to comprehensively assess business opportunities and ensure that the strategies to be followed are well-founded.
Consultant of financial and administrative strategies for seven (7) large companies in the metal-mechanical sector in Venezuela. - Responsible for relations with banks and other financial entities. - Participate in the evaluation and design of operational finance models - Supervision of the corporate treasury of the group. - Financial analysis and planning (cash flow, DCF, financial debt, balance sheet) - Adviser of best practices to ensure the desired cash flow. - Management of ERP system (Dynamics GP).