Alejandro Bolanos Email & Phone Number

Houston, Tx, Us

Houston, Texas, Us

• Responsible for preparation of holding company consolidated financial statements and footnotes.• Responsible for all Board of Directors reporting.• Responsible for timely and accurate completion and filing of holding company regulatory reports, including call report, FR Y-6, FR Y-8, FR Y-9SP, and FR Y-10.• Responsible for timely and accurate completion and filing of bank regulatory reports including the Consolidated Report of Condition and Income and Summary of Deposits.• Work closely with executive management along with regional and business unit managers to develop and produce annual budget. Calculate, prepare, and analyze monthly budget variances for presentation to executive management and the board of directors.• Assist with asset-liability management (ALCO) reporting and analysis. Including monthly interest rate risk simulation, liquidity analyses, and other ad hoc reporting.• Monitor holding company cash position as it pertains to debt service and dividends to ensure ongoing compliance.• Coordinate the provision of information and serve as liaison with external auditors in support of the annual external audit.

Houston, Texas, Us

• Manage and monitor existing financial condition of loan portfolios in relation to acceptable risk, while keeping credit and collateral risk levels to a minimum.• Interview commercial loan applicants to develop financial and credit information, to determine needs, abilities, earnings, and risk.• Manage customer relationships on originated loans throughout the entire loan process. Make periodic site visits to customer within defined market region to provide compliance with annual review documentation from borrowers. Cross sell bank services to existing loan relationships.• Utilize decision tools and credit analysis skills to make appropriate credit and structuring decisions.• Assume accountability for proper documentation and review of accounts in a timely manner.• Partner with branches to develop skills for customer prospecting.• Evaluate loan servicing data, research issues along with exceptions and execute appropriate changes.• Develop and maintain business relationships and referral sources throughout the community.• Seek to expand bank product usage to current customers by cross selling all types of deposit accounts, loan accounts, and services during customer contacts and interviews.• Stay abreast of new types of loans and other financial services and products to better meet customer needs.• Maintain and apply a thorough understanding of the bank’s lending policy, SBA eligibility and all necessary business practices to ensure the submission of accurate and complete loan application packages.• Participate in community-oriented and professional organizations to determine the various depository and credit needs of the Bank’s market area to support Community Reinvestment Act (CRA) objective.

Houston, Texas, Us

• In charge of all fixed asset accounting, property tax accounting, capital financial reporting, and capital and planning analysis.• Responsible for constructing all 10K and 10Q reporting as it relates to Fixed Assets, Impairments, Intangibles Assets and Segment Reporting.• In charge of all capital and depreciation budgeting for entire corporation.• Prepare/oversee capital expenditure analysis and monthly financial reporting to senior management as it relates to capital expenses.• Responsible for leading and performing all project expenditure analysis, project accounting analysis, and efficiencies and economies of scale analysis.• Develop reporting and analysis related to ROIC for all major capital projects, including restaurant remodel projects. • Cash flow management and reporting, especially in lieu of debt covenants.• Evaluate and recommend requirements on special projects (to include possible re-engineering of processes related to repairs and maintenance and capital accounting methodologies, monitoring bank covenants, repair vs. replace decisions, depreciation forecasting, evaluation of vendors).

Chicago, Il, Us

• Responsible for all functions related to the monthly close and forecast.• Prepare/oversee variance analysis and monthly financial reporting process and present results to senior management.• Streamline operational expenditure analysis.• Develop annual hub operating budget.• Oversee third party vendor bid process and contracts.• Manage Sales Accounting staff and functions.• Manage staff of 40+ employees.• Provide financial and analytical information to management.• Perform/lead capital expenditures project analysis• Perform ad-hoc project analysis.

Chicago, Il, Us

• Manage in a team environment a $1.6 billion dollar capacity purchase agreement contract between Continental Airlines and Continental Express. Highlight of contract management is the yearly negotiation of the contract.• Particularly in charge of every aspect of Airports and Inflight division. Analysis of actuals, monthly close, rate/volume variance explanations, accrual analysis, volumes’ analysis. Ad hoc analysis including cost pressures detailed analysis, and contract language analysis. In charge of proper reporting to company executives of this analysis and usage of this work for annual contract negotiation.• In charge of monthly statistical reporting for Continental Express including all performance drivers’ reporting and analysis.• Financial model building of company scenarios, ranging from acquisition analysis to operational performance analysis. In charge of annual budgeting modeling, 5 – Year Plan budgeting roll up and modeling, statistical reporting summary model builder.• Perform possible acquisition analysis and/or new contract analysis under capacity purchase agreements business models.

• Developed the company’s short-term cash flow model and currently managing the implementation of the company’s cash flow forecast for daily operations as well as for rest-of-year forecasting. Including the modeling and automation of data extraction from financial systems to create summarized, and interactive, user-friendly spreadsheets for the company’s executives to use.• Managing the company’s receivables through cross aging, and segments (by product and geographic) analysis in order to track and improve the company’s credit operations and collections efforts.• In charge of the company’s $200 million Securitization process: Assuring the company meets contract regulations, adequate reporting to the banks in the loan syndicate, and adequate improvement in the company’s receivables management to assure the continuation of the program.

• Established daily/weekly/monthly key performance metrics, i.e. ending members, member usage, network capacity/load, member services, member behavior, and payment behavior. Reports and analysis of such metrics directly provided and discussed with company CEO.• Managed weekly analysis, forecasting and reporting of company’s advertising revenue status including contract terms analysis, duration analysis, and revenue recognition capability (in accordance with SEC regulation).• Directly supported monthly statements closing process by aiding in business segment revenue and expenses allocation, adequate currency exchange management, and final consolidation of Latin America business units (Brazil, Mexico, and Argentina. PR, USH). Also, in charge of the latter part of this process to explain variance analysis vs. forecast and/or projections to senior management and company CFO.• In charge of reporting and analysis of member billing cycle and forecasting of subscriber revenues based on billing/collection data.• Quarterly analysis of market data and its impact on our business trends and performance in relation to the competitive landscape and market share, as well as impact on both short-term detail budgeting and longer-term business planning.• In charge of preparing a quarterly “Fact Book” to prepare key executives, including CEO, for earnings release and equity analysts’ Q & A.• In charge of weekly metrics analysis and reporting to be discussed with company executives and board of directors.• Prepared quarterly board presentations with Senior Management to analyze company’s competitive position, financial situation, and near term expectations with the company’s Board of Directors.• Worked in business planning team to formulate detailed yearly budgets, rolling projections, and five-year monthly budgets.• Provided financial analysis support to acquisition marketing team to track actual performance vs. budget, short-term projections, and cost-benefit analysis.

• Traded, processed, and revised stocks, bonds, options, mutual funds, unit investment trust, and limited partnership orders. • Coordinated with clearing firm to maintain stockbroker and customer accounts in accordance with clearing firm and broker-dealer regulations. • Monitored in conjunction with clearing firm a proper account balance of the company’s error and average price accounts. • Researched stocks through Bloomberg research. • Revised daily trading and commission report.

Bachelor Of Arts (Ba), Economics

M.B.A, International Finance