Forecasting P&L, cash management and optimize cash conversion cycle.Improving current systems in place to lead a digital transformation.Own reporting and forecasting of 13-Week cash forecast.

• Managing Financial Planning, Treasury & Operations for both USA & Mexico with full accuracy, resulting in a 10% increase in cash flow and improved visibility into real-time financial data.• Developed and implemented financial strategies for structured finance products in transactions ranging from 5M to 35M, resulting in a 2% profitability gain and a 5% reduction in carbon footprint due to optimized resource allocation.• Managed bank relations and multicurrency transactions in US &… Show more • Managing Financial Planning, Treasury & Operations for both USA & Mexico with full accuracy, resulting in a 10% increase in cash flow and improved visibility into real-time financial data.• Developed and implemented financial strategies for structured finance products in transactions ranging from 5M to 35M, resulting in a 2% profitability gain and a 5% reduction in carbon footprint due to optimized resource allocation.• Managed bank relations and multicurrency transactions in US & Mexico using a cloud-based platform, reducing processing time by 20% and saving $100,000 in annual costs.• Oversaw the preparation and presentation of accurate financial statements in accordance with GAAP, including budgeting and forecasting, with a 0% error rate.• Manage the co-investment of four investment funds, including capital calls, distributions, performance figures and investor relations, generating realized gains of around 1.1M USD.• Hedge planning and execution for a total of five entities, managing the whole process from the ISDA negotiation to the daily execution, by obtaining a 50MM derivatives line for both FX and rates, which translated in a 12% risk reduction. Show less

• Successfully led on an end-to-end basis the implementation of a new ERP system, streamlining portfolio management and accounting processes with on-time and on-budget completion, reducing costs by 7%.• Proactively collaborated with diverse banking institutions to successfully obtain credit facilities and ensure the seamless daily operation of all managed products and driving a 4% revenue increase, including opportunities for financing environmentally-friendly projects.• For both USA &… Show more • Successfully led on an end-to-end basis the implementation of a new ERP system, streamlining portfolio management and accounting processes with on-time and on-budget completion, reducing costs by 7%.• Proactively collaborated with diverse banking institutions to successfully obtain credit facilities and ensure the seamless daily operation of all managed products and driving a 4% revenue increase, including opportunities for financing environmentally-friendly projects.• For both USA & Mexico, established Joint Ventures and Vendor Finance Programs business relationships by taking active participation in two portfolio acquisitions, generating realized gains of around 750K USD.• Executed due diligence and published periodic reports with investment performance, ensuring a 100% accuracy rate.• Achieved an administrative delinquency ratio of less than 1% of outstanding portfolio by executing core collection policies and practices, reducing losses by 2%. Show less

• Proactively participated in investment and risk committee meetings, providing valuable insights and recommendations supported by data visualization tools, enhancing stakeholder communication and transparency, leading to a 2% increase in investor confidence.• Managed a portfolio of investments worth around 300MM for US-based hedge funds through automated data analysis, ensuring a 99% accuracy rate in financial reporting and performance figures.• Provided comprehensive corporate… Show more • Proactively participated in investment and risk committee meetings, providing valuable insights and recommendations supported by data visualization tools, enhancing stakeholder communication and transparency, leading to a 2% increase in investor confidence.• Managed a portfolio of investments worth around 300MM for US-based hedge funds through automated data analysis, ensuring a 99% accuracy rate in financial reporting and performance figures.• Provided comprehensive corporate consolidation, FP&A, NAV, liquidity, and regulatory framework for hedge funds based on USA, reducing costs by 3%. Show less

• For US-based Hedge Funds, portfolio monitoring of existing investments in Derivatives, Equities, Fixed Income & Alternative Investments, and perform regular reporting functions to stakeholders, including exposure, portfolio risk and rebalancing.• Co-managed portfolio treasury and settlement functions, including fund cash projections, partner allocations, distributions, and investors subscriptions, and redemptions, with a 0% error rate• Coordination and analysis in regard the business… Show more • For US-based Hedge Funds, portfolio monitoring of existing investments in Derivatives, Equities, Fixed Income & Alternative Investments, and perform regular reporting functions to stakeholders, including exposure, portfolio risk and rebalancing.• Co-managed portfolio treasury and settlement functions, including fund cash projections, partner allocations, distributions, and investors subscriptions, and redemptions, with a 0% error rate• Coordination and analysis in regard the business plan, revenue, expense budgets for LATAM and sensitivity testing. Show less

• Collaborated with a cross-functional team to evaluate and select the optimal ERP solution, ensuring alignment with business objectives, reducing accounting processing time by 20%.• Managed the entire process of cash allocation, settlement, clearing bank recon and corporate ledger impact for all Mexican entities while working with all areas involved, ensuring a 100% accuracy rate.

• Tax refunds, consulting, annual statements for diverse companies & industries with direct interaction with companies’ management in order to present final numbers.• Demonstrated expertise in navigating complex external audit requirements and data quality processes.