Cuauhtemoc Lopez Email & Phone Number

Monterrey Y Alrededores, México

Monterrey Area, Mexico

Monterrey Area, Mexico

- Responsible for collection, investment & distribution of an annual inflow of MX$15,000 mm.- Handled development and growth of global relationships with banks and managed debt for US$1,000 mm.- Designed FX, interest rate and commodities strategies and financial hedging.- Operated global factoring, leasing, trade instruments, financial warehouses and off-balance vehicles. - Executed Treasury financial engineering and planning. Main Achievements:- Reduced the annual interest expense in 40% through bond issuances and debt refinancing.- Constructed and consolidated a global financing platform for approximately US$500 mm.- Developed an integral banking platform for the US Division for an amount of US$250 mm.- Mitigated FX and commodity prices risks, through execution of financial hedges for US$400 mm. - Optimized working capital cycle through the implementation of a US$500 mm “supply-chain” program. - Negotiated and controlled all-type of leases for US$100 mm (fleet, machinery, IT, energy and aircraft).

Monterrey Area, Mexico

Monclova, Coahuila, Mexico Area

- Responsible for management of US$1.85 billion of bank debt.- Launched several types of liquidity vehicles as revolvers, asset-based facilities and forfeiting. - Executed financing schemes such as receivables securitization, structured-trading and inventory financing.- Responsible for all CAPEX financing through government Export Credit Agencies such as Eximbank.Main Achievements:- US$100 mm long term private placement backed by steel export sales receivables.- Executed equipment and facilities financing for US$180.0 mm.- Launched customers factoring operations for around MX $100.0 mm.

Monterrey Area, Mexico

Master Of Business Administration (M.B.A.)

Engineer’S Degree, Industrial Engineering

High School