Alvaro Torres Email & Phone Number

Kingston, Jamaica

• Responsible for the management of operational Treasury activities and reporting. This role will be supporting the Treasury function regarding; all working capital management initiatives, with responsibility for daily.
• Daily and weekly cash flow forecasting and reporting for Group and HoldCo
• Arranging intercompany funding and repatriation to ensure effective use of CALA liquidity
• Squaring off daily cash, including managing daily sweeping and daily cash balance reporting
• Overnights and short-term investments for CALA cash balances
• Co-ordination of CALA FX requirements and associated currency hedging

Miami/Fort Lauderdale Area

- Manager of all treasury operation in the Americas region (Canada, United States, Mexico, Colombia, Venezuela, Peru, Ecuador, Bolivia, Chile, Argentina and Brazil).- Corporate Finance, responsible for control and management of cash positions, ensuring all entities have enough financial sources available (internals and externals) and optimization of funds.

Bogotá, Colombia

- Manager of all treasury operation in Latin America (Mexico, Colombia, Venezuela, Peru, Ecuador, Bolivia, Chile, Argentina and Brazil).- Corporate Finance, responsible for control and management of cash positions, ensuring all entities have enough financial sources available (internals and externals) and optimization of funds available (creation of cash.

Singapore

- Increase focus on cash management efficiency- Improve analysis for cash flow forecasting and cash flow analysis- Cash position analysis- FX analysis- Other core treasury activities (such as capital structure, cash up-stream, M&A, trapped cash etc.)- Back-up of the day-to-day internal bank operations - Manage the Regional Treasury Center for LATAM to.

Singapur

- Translation in meetings and texts across Spanish, English and Italian- Market research to enter new markets- Management of the Spanish social media of the company- Reply to customer mails regarding product enquiries

Hong Kong

-Take part in trade fairs and other events to approach Spanishcompanies interested in Hong Kong- Business development and prepare commercial agendas- Meeting with local, Spanish and International companies- Update the database and the website (CRM and E-Mailing)

Madrid Y Alrededores, España

- Management of the database and business intelligent- Target new sales and create new accounts- Prepare and analyze the CRM reports- Provide the right advice and exactly financial products to fulfil the clients goals

Licenciatura En Administración Y Dirección De Empresas, Marketing, Finanzas, Administración De Empresas.

Erasmus Exchange, International Finance