Cesar Leon Email & Phone Number

Ciudad De México, México

Accounts payable and receivable leader

Ciudad De México, México

Monitoring receivables and collections, provide updates and appropriate reporting procedures, development of credit policies and procedures to ensure proper usage of credit lines, monthly monitoring of cash flow, DSO and significant variances.Supervising AP, Treasury Department to ensure accuracy based on KPI´s, manage corporate modelling forecasting and risk management activities, lead relations with banks and financial institutions.Provide treasury and cash management by overseeing reconciliation of banking activity, credit card processing and sales.

Ciudad De México Y Alrededores, México

Debt Portfolio Management (bank loans)Analysis and development debt strategies (tenor, amount, cost)Reporting and analysis (credit lines, rates, tenors, counterparties, interest, used, economics).Debt forecast including subsidiaries funding needs.Cash flow forecast consolidation

Ciudad De México

Coordinate, consolidate and analyze Financial Budget (Balance Sheet, P&L and Cash Flow) per country and as a group. Development and analyze monthly and annual forecast (sales, models, margin contributions, expenses, costs, cash flow) Consolidate, development and analysis of monthly, quarterly and annual reports in order to accomplish better ebit. Development and analyze long term (3 to 5 years) planning financial statements.Created new forecast methodologies considering macroeconomics variables.

Assets, Liabilities and Cash Flow management and control. Development and analyze monthly and annual forecast (sales, models, margin contributions, expenses, costs, cash flow) Consolidate, development and analysis of monthly, quarterly and annual reports in order to accomplish better ebit. Management, controlling and establish hedging strategies with derivatives related to the cash flow expose created by the operating currency’s. Created new forecast methodologies considering macroeconomics variables.

Assets, Liabilities and Cash Flow management and control. Development and analyze monthly and annual forecast (sales, models, margin contributions, expenses, costs, cash flow) Consolidate, development and analysis of monthly, quarterly and annual reports in order to accomplish better ebit. Management, controlling and establish hedging strategies with derivatives related to the cash flow expose created by the operating currency’s. Strategies development and implementation in order to increase de NAP (Net Assets Productivity). Created new forecast methodologies considering macroeconomics variables.

Debt Portfolio Management ( commercial paper, bonds and bank loans)Analysis and development debt strategies (tenor, amount, cost)Reporting and analysis (credit lines, rates, tenors, counterparties, interest, used, economics).Debt forecast including subsidiaries funding needs.Annual report elaboration

Development and analysis of financial and statistical model based on historical and projected behavior of enterprises in order to specify the credit conditions to be granted and mitigate the possible risk. Coordinate, review and analyze the monthly rating process of the commercial portfolio requested by the CNBV. Elaborate reports related to credit ratings and the generated reserve level.Develop the calculation, monitoring and generated risk control by the different banking operations, e.g. money market, currency exchange, derivates ,etc.

Development and analysis the financial statements for the company branches in the country.Development and analysis of monthly reports related to different working lines behavior in order to make adequate decisions and accomplish better profit benefits and operating efficiency.

Diploma, Finance, General, Diploma

Specialty, Banking, Corporate, Finance, And Securities Law

Management Degree Corporate Finance and Stock Market Specialty

Bachelor Of Business Administration (B.B.A.), Banking, Corporate, Finance, And Securities Law

Management Degree Corporate Finance and Stock Market Specialty