Alejandro Cano

Alejandro Cano Email and Phone Number

Treasury Manager @ Resia
Miami, FL, US
Alejandro Cano's Location
Miami, Florida, United States, United States
Alejandro Cano's Contact Details

Alejandro Cano personal email

About Alejandro Cano

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.

Alejandro Cano's Current Company Details
Resia

Resia

View
Treasury Manager
Miami, FL, US
Alejandro Cano Work Experience Details
  • Resia
    Treasury Manager
    Resia
    Miami, Fl, Us
  • Edgeuno
    Director Of Finance
    Edgeuno Mar 2024 - Present
    Miami, Florida, Us
    EdgeUno 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.
  • Resia
    Treasury, Risk And Shared Services Sr Manager
    Resia Aug 2022 - Mar 2024
    Miami, Florida, Us
    Responsible 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
  • Globenet Telecom, A V.Tal Network
    Corporate Treasurer
    Globenet Telecom, A V.Tal Network Sep 2017 - Aug 2022
    Fort Lauderdale, Fl, Us
    Responsible 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.
  • Grupo Phoenix Is Now Tekniplex
    Corporate Treasurer
    Grupo Phoenix Is Now Tekniplex May 2013 - Aug 2017
    Dublin, Virginia, Us
    Led 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.
  • Multidimensionales S.A
    Credit And Collections Manager
    Multidimensionales S.A Jun 2010 - Apr 2013
    Managed 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.
  • Multidimensionales Grupo Phoenix
    Financial Planning Manager
    Multidimensionales Grupo Phoenix Apr 2007 - May 2010
    Chief 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

Certified Treasury Professional Finanzas Corporativas Estrategia Empresarial Flujo De Efectivo Microsoft Office

Alejandro Cano Education Details

  • Florida International University
    Florida International University
    General
  • Harvard Business School
    Harvard Business School
    General
  • Cesa
    Cesa
    Riesgo.
  • Universidad Externado De Colombia
    Universidad Externado De Colombia
    Planeación 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.

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.