Alejandro Cano work email
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Alejandro Cano personal email
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Finance professional, certified treasury professional, executive MBA, highly creative and results-driven executive with over fifteen years of experience in multinational organizations . Special skills include implementing global initiatives like: budget automation, treasury centralization, in house bank, cash pooling, cash forecasting, SAP implementation, automated payment platforms, Global insurance programs, Captive implementation, treasury management systems and risk management. Experience leading Treasury, FP&A, AP, AR, Billing and Credit departments globally. Team player with a strong orientation in leadership, management and global operations within high-paced work environments. Skilled in increasing support bases and improved efficiency, revenue, and productivity through strong approaches and activities that help meet organizational objectives.
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Treasury ManagerResiaMiami, Fl, Us -
Director Of FinanceEdgeuno Mar 2024 - PresentMiami, Florida, UsEdgeUno provides connectivity, cloud and edge solutions in the fastest growing internet network in LatinAmerica.Responsible for corporate finance and strategy, investor relations, M&A, global financial planning and analysis (FP&A), treasury, billing, accounts receivable and risk management. -
Treasury, Risk And Shared Services Sr ManagerResia Aug 2022 - Mar 2024Miami, Florida, UsResponsible for treasury, risk management, and project accounting (shared services) within the Multi Family Real Estate development Group•Transformed the treasury department within one year. Implemented a new cash pooling structure, optimized liquidity investments, recruited and trained the treasury team. Established governance to manage and maximize returns on cash•Implemented a new treasury workstation (Kyriba) featuring automatic bank reconciliation, payment integration with SAP, and automated cash accounting posting. Reduced manual back-office tasks by 50%.•Started a digital transformation of the shared services department by optimizing accounts payable and automating repetitive tasks through Power Automate and Coupa Pay. This initiative aimed to significantly reduce processing times and operational costs -
Corporate TreasurerGlobenet Telecom, A V.Tal Network Sep 2017 - Aug 2022Fort Lauderdale, Fl, UsResponsible for Billing, Accounts payable, Accounts receivable and Treasury for the US and LATAM.•Manage and leverage bank relationships in the US and LATAM, including setting up credit facilities, structuring and negotiating letters of credit, and investment management.• Manage company’s daily, weekly, and monthly cash flow forecast. Partner with FP&A, tax, and Project managers to improve forecast for the company• Developed treasury structures with financial institutions in complex countries as Argentina and Venezuela that allowed the company to recover trapped cash and scale business improving the return of investment in hard currency• Manage debt covenant reporting, debt compliance documentation, contract change analysis, and communication with agents• Responsible for FX and interest risks using Non-Deliverable Forwards, Swaps and Options. Monthly average NDFs for $20mm.• Responsible for liquidity management, funding and working capital for the different countries. Daily investments in 5 countries with an average amount of $200m• Manage operational risks for the Group and insurance coverage. Implemented changes in the Global insurance program that reduced annual premium payments in $200k.• Successfully implemented SAP S4Hanna, host to host bank communication and automatic bank reconciliation. -
Corporate TreasurerGrupo Phoenix Is Now Tekniplex May 2013 - Aug 2017Dublin, Virginia, UsLed the creation of a Corporate Treasury department with 5 direct reports and 15 indirect reports in six different countries with the goals of centralization, standardization, cost reduction, cash concentration, security and control improvement. • Successfully implemented an automated 13 week and 13month cash flow for every country.• Conducted a RFP that reduced the number of banks from 39 to 4 and 50% of the bank’s expenses. • Lead the FX and interest hedging for the Group. Have executed Swaps for $190m with positive long term M2M.• Increased the factoring and confirming capacity of the Group from $2m monthly to $12m.• Implemented a Global insurance program that reduced annual premium payments in $500k.• Worked in conjunction with M&A department and CFO to close a $250M refinance syndicated bank loan, which helped the company to build the liquidity to fund new investments.• Currently leading the treasury workstation search and implementation division. -
Credit And Collections ManagerMultidimensionales S.A Jun 2010 - Apr 2013Managed a team of 8 people in Credit and Collections for Colombia and Puerto Rico, annual sales of $ 170m.• Implemented a new credit model for minor distributors that gave a score based on qualitative questions and not financial statements (not reliable numbers).• Reduced DSO in 10 days in a $40m average receivables.• Led a project of digitalization and global credit score with “Gestor” software.• Created a monthly credit review with sales and country management.
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Financial Planning ManagerMultidimensionales Grupo Phoenix Apr 2007 - May 2010Chief of Financial Planning & Analysis Bogotá, ColombiaMULTIDIMENSIONALES (Grupo Phoenix) Oversee a staff of 6 finance analysts in Colombia, México and Venezuela. Led the annual budget, revised quarterly forecasts, analyzed return on new projects and feasibility. Conducted five-year strategic projections and modeling, elaborated quarterly board presentations, led expenses analysis and control. • Implemented the automated budget in Hyperion Planning for the Group.• Led the financial modeling for two successful syndicated loans of $150m and $190m.• Led the capex committee for over $100k in investments.
Alejandro Cano Skills
Alejandro Cano Education Details
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Florida International UniversityGeneral -
Harvard Business SchoolGeneral -
CesaRiesgo. -
Universidad Externado De ColombiaPlaneación Financiera
Frequently Asked Questions about Alejandro Cano
What company does Alejandro Cano work for?
Alejandro Cano works for Resia
What is Alejandro Cano's role at the current company?
Alejandro Cano's current role is Treasury Manager.
What is Alejandro Cano's email address?
Alejandro Cano's email address is al****@****net.net
What schools did Alejandro Cano attend?
Alejandro Cano attended Florida International University, Harvard Business School, Cesa, Universidad Externado De Colombia.
What are some of Alejandro Cano's interests?
Alejandro Cano has interest in Civil Rights And Social Action, Politics, Education, Environment, Poverty Alleviation, Science And Technology, Health.
What skills is Alejandro Cano known for?
Alejandro Cano has skills like Certified Treasury Professional, Finanzas Corporativas, Estrategia Empresarial, Flujo De Efectivo, Microsoft Office.
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