Adriana Weber Ctp, Cpa Email & Phone Number

Arlington, Virginia, United States

Washington D.C. Metro Area

Hired to take the treasury group to the next level of best-in-class practices and lead the implementation of treasury technology to drive operational efficiency. Oversee the global treasury operations of the company’s domestic and international subsidiaries across Europe, Asia and South America. Manage debt service of global portfolio and derivative instruments. Manage payment disbursement operations for the global operations. Manage the company’s cash liquidity and improve optimization of excess cash. Improved cash flow forecasting accuracy and global liquidity visibility.

Washington D.C. Metro Area

Responsible for overseeing all aspects of the global Treasury operations expanded in 23 subsidiaries across South & Central America, Eurasia, Africa and EMEA, including cash flow forecasting, dividend payments, equity injections, foreign exchange & interest risk management, capital markets funding and regulatory compliance. Ensure the long-term financial viability of the organization through the prudent management of the organization’s cash and loan portfolio.Member of FINCA Nicaragua Board of Directors, Audit Committee and Anti-Money Laundry Committee.

Washington D.C. Metro Area

Provide broad financial expertise and drive strategic initiatives to improve operational efficiency and overall financial performance. - Developed the 1st company reporting model enabling balance sheet forecasting and measurement of key metrics, including working capital ratios. Model was later adopted by all company operating entities. - Created a Treasury Working Capital Dashboard for all markets, improving the visibility of working capital and metrics for all stakeholders.- Increased efficiency and cash forecasting and reduced a large volume of checks by implementing electronic payment processing through an Automated Clearing House (ACH).

Washington D.C. Metro Area

Promoted to lead the centralization of A/R and create a shared service center supporting Latin America. Managed the regional A/R and Collections representing 500+ customers. Trained and led a staff of 6.- Orchestrated the transition of teams, processes, and systems from 10 countries to the U.S., hiring staff, identifying best practices, and consolidating operations with zero disruption to business. - Reduced 90-day old debt 20%, 360-day old debt 15%, and DSO levels by 50 days. - Implemented Sarbanes-Oxley internal control procedures and developed compliance documentation. - Led the strategic initiative to outsource A/R and Collections from initial plan through documentation, knowledge transfer, and hand-off.

Washington D.C. Metro Area

Promoted to manage the revenue recognition lifecycle for Latin America. Reviewed contracts and conducted analysis of revenue, margins, and variances. - Reduced A/R by identifying root cause of nonpayment and establishing a systematic process for solving problems and facilitating faster payment. - Developed a process leading to more efficient analysis, approval, and issuance of credit notes and resulting in faster payments and improved customer satisfaction.

Washington D.C. Metro Area

Invited to join the finance team in the U.S. headquarters providing support to the Americas Region. - Prepared business cases for capital budgeting process and created financial models that improved management decisions and resource allocation.

Washington D.C. Metro Area

Hired for the rapidly growing startup company. Selected within 1 year to lead the financial planning function for Brazil and Chile and support sales development and operations. Led a team of 2. - Increased financial control and discipline by developing financial models that facilitated assessment of potential profitability or risk prior to signing of new business development contracts. - Implemented fixed asset tracking for Brazil and Chile, enabling accurate accounting of inventory. - Collaborated on the design and implementation of the 1st formal company finance standards, policies, and procedures, including monthly close and reporting of sales costs and payments.

Washington D.C. Metro Area

Sao Paulo, Brazil

Sao Paulo, Brazil