Ana Barrera Email & Phone Number

Austria

Jenbach, Tyrol, Austria

Project development and execution of finance process improvementsINNIO Jenbacher Services business

Buenos Aires, Argentina

GE Power Services LATAM• Forecast cash flow for the region on quarterly and yearly basis for planning cycles (+$200M CFOA business)• Lead collections strategy to decrease past due % (from 23% in 1Q19 to 15% in 3Q19)• Establish operating rhythm & rigor with key stakeholders to meet collections & billings targets• Enable team work and collaboration among Treasury, Operations & Genpact (outsourcing for Billing, Collections and Cash application functions) teams• Identify improvement areas in billing, collections & operations processes to drive cash increase• Understanding of basic local regulations (for all LATAM countries) to identify if any changes need to be implemented in business processes

FMP is a two-year entry level Finance program with four rotations of six months each. The assignments include projects to drive and execute financial and business initiatives, classes and mentoring from senior GE leaders.GE Global Operations LATAM - ControllershipJuly 2016 - January 2017- Led the implementation of the Segregation of Duties (SOD) review for our Latin America bank accounts to mitigate cash and fraud risks.- Led communication initiatives to increase awareness of controllership concepts in the business and improve the account reconciliation quality process.GE Power Services LATAM - Cash Flow Planning and AnalysisFebruary 2017- July 2017- Improved the cash application process of payments received for business' receivables.- Increased the factoring penetration that led to cash opportunities.- Developed financial models that improved our cash estimates and increased visibility on quarterly results.- Developed a methodology with our collections team to decrease the past due percentage of the business.GE Global Growth Organization Mexico - Commercial & Project Finance August 2017 - January 208- Conducted strategic market research for GE Gas Power Systems, providing a guiding map to the commercial team- Supported GE Grid Solutions with financing structure understanding in the initial phase of transmission lines auction- Provided GE businesses with the latest market intelligence in their industries- Developed project finance and the various types of financing acumen (leasing, trade finance, factoring)GE Power Services LATAM - Risk FinanceFebruary 2018 - July 2018- Monitored and paced long-term contract reviews for revenue adjustments- Financial modeling of contract renegotiations (Policy 5.0 compliance)- Developed new Revenue Recognition policy understanding: guided and adviced commercial team on renegotiations and act as regional focal point for HQ risk requests

Monterrey Y Alrededores, México

Financial Planning and Analysis (FP&A) intern responsibilities:- Help the expense tracking for Latin American countries which the GE Global Operations Hub in Monterrey support- Support FP&A team on expense analysis and forecasts- Help FP&A team during estimates and planning cycles- Support during month end and year end closing, providing information and reports- Project development on cost saving

GE Capital MexicoSupport Underwriting processes, which include:-Risk Analysis for credit line approvals based on quantitative and qualitative approaches (on training). Skills development of financial statements understanding.-The usage of Moody's RiskCalc to update financial statements of new and existing clients-Research for industry analysis, fundamental analysis, competitors comparison, capital structure, ratings, etc.-Compliance processes (KYC/AML)

Invoice-To-Cash Intern

Internship Finance Challenge 2014 en GE Global Operations FinanceWinners of the 1st GE Finance Challenge