Bogota Colombia, Colombia
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Finance Director, Controller
Occupation: Business and Finance
Degree: Master's Degree
Career Level: Fully Competent
Languages: Spanish and English
Highlights:
Skills:Finance, Controller, Comptroller
Comptroller 09/2017 - current
Rowl Trucking LLC, Bogotá, Colombia Colombia
Industry: Logitics and Transport
• Develop, establish and control the company's financial strategies in order to maximize profitability by optimizing cost management and investment of liquid resources
• Direct and control accounting, expenses and treasury.
• Perform monthly projection and budget control, expenditure and cash flow control.
• Evaluation and improvement of processes, activities in charge of the area
• Creation and control of business KPI.
Main Achievements:
• Create and Improvement Budgets models, statistics and budget control of the Companies.
• Improvement of processes and compliance times for payments and control of debtors portfolio
• Design projects pricing models and costs of suppliers and projects of the Company--
COORDINATOR AND SUPERVISOR 07/2016 - 06/2017
Colciencias, Bogotá, Bogotá Colombia
Industry: Goverment
Direct and control the administrative, accounting, technology management, human resources and treasury areas, for the administration of the Fund Francisco José de Caldas
• Perform monthly projection and budget control, expenditure and cash flow for the Fund.
• Track and propose investment strategies for the investment portfolio
• Review financial reports reported by the Trust and project comments, requests for adjustments and clarifications that may be required
Main achievements:
• Improvement Fund processes
• Identification of improvements in processing and calculating budgets, tax payments and understanding of legal norms
• Structuring the area and Treasury Financial Fund--
CFO - Finance Director 06/2014 - 05/2015
OPAIN, Bogotá, Bogotá Colombia
Industry: Airport Building
• Develop, establish and monitor the company's financial strategies in order to maximize profitability by optimizing cost management and investment of liquid resources
• Prepare and coordinate the Enterprise budget in coordination with other organization´s areas, in order to create and control strategies that increase the profitability and value of the company
Main achievements:
• Improvement Budgets models, statistics and budge control of the Company.
• Improvement of processes and compliance times for payments and control of debtors portfolio
• Design of interfaces and modules for managing debtors and inventory control
• Design projects pricing models and costs of suppliers and projects of the Company--
CFO - Finance Director 12/1999 - 06/2014
COLMENA CAPITALIZADORA AND COLMENA FIDUCIARIA, Bogotá, Bogotá Colombia
Industry: Trust Company
• Develop, establish and monitor the company's financial strategies in order to maximize profitability by optimizing cost management and investment of liquid resources
• Prepare and control the Company and Funds budget.
• Suggest changes in the structure of fund´s investments and company’s investments, about investment options, rates, liquidity dates, etc., based on the analysis of the economic environment, customer profiles, the fund´s object and the expected return, seeking to maximize the portfolios profitability.
Main achievements:
• Developing new models of Budgets and budget control of the companies and funds managed.
• Identification of business areas and processes that generate better revenues for companies with less effort and thus lower cost
• Models to measure and control Credit Risk, Operational Risk and Liquidity Risk thus Actuarial calculations.
• Structuring the Company´s Treasury area, establishing new payments processes and portfolio control, with greater efficiency and safety.
• Head in the implementation of projects to renovate and upgrade the software of the company and funds.
• Creating of portfolio models and models of risk management for funds, Fiduciaria Colmena and Capitalizadora, in order to validate their profitability, duration, VaR, etc..--
Universidad Católica de Colombia 06/1995 - 12/2000
Bogotá, Bogotá, Colombia
Degree: Bachelor's Degree
Major:Industrial Engineering
Amazing Bachelor degree , learning process organization, statistics, production programs and cost