Alejandro Bolanos Email & Phone Number

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.
• Assist with asset-liability management (ALCO) reporting and analysis. Including monthly interest rate risk simulation, liquidity analyses, and other ad hoc reporting.

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.
• 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.

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.

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.

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.
• 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.
• 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.
• 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.

• 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.
• 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.
• 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.
• In charge of preparing a quarterly “Fact Book” to prepare key executives, including CEO, for earnings release and equity analysts’ Q & A.

• 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