David Alvarez Email and Phone Number
I am a highly motivated and results-oriented Financial Analyst with four years of experience in the financial sector. My expertise lies in cash flow management, financial analysis, and budget forecasting alongside vendor management. I have a proven track record of success in optimizing financial operations, managing budgets, and improving operational efficiency.In my current role at North American Blue Energy Partners, I am responsible for managing cash flow, reconciling bank accounts, and conducting financial analysis to support strategic decision-making. Prior to this, I held Treasury Analyst positions at AGP eGlass Co. and Colgate-Palmolive, where I gained valuable experience in developing and implementing new budget alignment processes, managing vendor relationships, analyzing exchange rate fluctuations, and ensuring compliance with financial regulations.I am a strong analytical thinker with excellent problem-solving and communication skills. I am proficient in Excel, Power BI, and SAP, and possess a solid understanding of financial modeling, valuation, and economic analysis.Beyond my professional experience, I am a passionate advocate for ethical leadership and sustainable practices. I am committed to building a better future through responsible business practices and a commitment to environmental sustainability.
North American Blue Energy Partners
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Treasury AnalystNorth American Blue Energy Partners Aug 2024 - PresentMaracaibo, Zulia State, VenezuelaIn my current role as a Treasurer, I have demonstrated my ability to:Align payment confirmations using data from providers, ensuring seamless financial operations.Assist with inventory tracking to maintain accurate and efficient records.Manage employee datasets for the precise and timely printing of bonus cards, enhancing employee satisfaction and reward distribution.Conduct cashbook analysis to contrast payment confirmations with payment movements, depending on… Show more In my current role as a Treasurer, I have demonstrated my ability to:Align payment confirmations using data from providers, ensuring seamless financial operations.Assist with inventory tracking to maintain accurate and efficient records.Manage employee datasets for the precise and timely printing of bonus cards, enhancing employee satisfaction and reward distribution.Conduct cashbook analysis to contrast payment confirmations with payment movements, depending on the bank and currency, ensuring accuracy and compliance in financial transactions.My expertise in these areas has equipped me with the skills necessary to contribute effectively to any financial team, driving robust financial operations and strategic planning. Show less -
Senior Treasury AnalystAgp Eglass Oct 2022 - Sep 2024United States▪Created a new process for aligning priorities between plants related to the budget by: ▪ Preparing weekly cash reconciliations. ▪ Aligning with plant managers for top priority payments. ▪ Preparing weekly budgets and forecasts of spendings for both CAPEX and OPEX to ensure a steady and healthy cashflow.• In charge of directly contacting vendors and bank managers to quickly sort out transactions and payments, keeping close track of current and future dues, ensuring… Show more ▪Created a new process for aligning priorities between plants related to the budget by: ▪ Preparing weekly cash reconciliations. ▪ Aligning with plant managers for top priority payments. ▪ Preparing weekly budgets and forecasts of spendings for both CAPEX and OPEX to ensure a steady and healthy cashflow.• In charge of directly contacting vendors and bank managers to quickly sort out transactions and payments, keeping close track of current and future dues, ensuring that the operations and relationships between all parties remained in good standing.• Ensuring back-up funds for unforeseen emergencies by keeping a close track of ACH’s, Wires and checks sent, working closely with HR to have a proper understanding of future payroll payments to ensure timely payments for employees.• Weekly update of consolidated discounted cashflow, alongside daily updates to bank transactions, ensuring budget visibility for plant managers. Show less -
Treasury AnalystColgate-Palmolive May 2022 - Sep 2022Caracas, Federal District, Venezuela• In charge of keeping track and updating all of the bank transactions of all departments into a single database and then presenting it as a weekly report, ensuring visibility of the company status on the cashflow side.• Maintained daily control of Central Bank of Venezuela’s exchange rate of Bolivar in relation to U.S Dollar, making it possible to keep a proper forecast despite the country’s inflation at the moment, by contrasting funds in local currency to the U.S… Show more • In charge of keeping track and updating all of the bank transactions of all departments into a single database and then presenting it as a weekly report, ensuring visibility of the company status on the cashflow side.• Maintained daily control of Central Bank of Venezuela’s exchange rate of Bolivar in relation to U.S Dollar, making it possible to keep a proper forecast despite the country’s inflation at the moment, by contrasting funds in local currency to the U.S Dollar.• Ensured accurate budgeting by updating payments and dues on SAP, paying directly through a .txt file printed from SAP that was then uploaded to the bank, keeping track of returns on a back-up file, contacting directly with vendors through email if needed. Show less -
Commercial Finance InternDiageo Mar 2021 - May 2022Caracas, Federal District, Venezuela• Developed and implemented a Power BI dashboard to analyze sales performance by SKU, enabling data-driven decision-making and forecasting.• Streamlined financial processes by automating reconciliation tasks and improving efficiency.• Collaborated with cross-functional teams to support marketing initiatives and ensure accurate financial reporting.• Contributed to financial planning and analysis by preparing reports and forecasts for tax purposes.• Enhanced… Show more • Developed and implemented a Power BI dashboard to analyze sales performance by SKU, enabling data-driven decision-making and forecasting.• Streamlined financial processes by automating reconciliation tasks and improving efficiency.• Collaborated with cross-functional teams to support marketing initiatives and ensure accurate financial reporting.• Contributed to financial planning and analysis by preparing reports and forecasts for tax purposes.• Enhanced financial accuracy by daily monitoring and adjusting SKU prices based on exchange rate fluctuations in accordance with the BCV (Banco Central de Venezuela)• Improved operational efficiency by creating and managing internal order budgets, providing clear visibility for marketing teams.• Demonstrated strong project management skills by contributing to cross-functional initiatives, including event planning and creative content creation. Show less -
Activismo InternacionalUn Mundo Sin Mordaza/A World Without Censorship Apr 2020 - Feb 2021Federal District, Venezuela• Project leader for a Manga-inspired art contest with Venezuelans in Japan, aiming to culturally enrich both Venezuelans and Japanese citizens alike. Offered prizes and visibility to participants, with the subject of expression about society and personal belonging.• Conducted daily checks with Venezuelan activists worldwide to provide a status on their current standing and involvement. Used this information to update a tracker of current activists and assisted in note-taking during… Show more • Project leader for a Manga-inspired art contest with Venezuelans in Japan, aiming to culturally enrich both Venezuelans and Japanese citizens alike. Offered prizes and visibility to participants, with the subject of expression about society and personal belonging.• Conducted daily checks with Venezuelan activists worldwide to provide a status on their current standing and involvement. Used this information to update a tracker of current activists and assisted in note-taking during bi-weekly meetings.• Translated from English to Spanish and vice-versa in meetings with activists to ensure a proper and easy understanding. Show less -
English Second Language TeacherInstituto Loscher Ebbinghaus Aug 2018 - Mar 2019Caracas Area, Venezuela• Worked directly with small groups, usually divided by age and level, ranging from 10-year-old kids all the way to people in their sixties. Utilized the proposed course book and customized class content to ensure it felt interesting to all students.• Incorporated audio CDs with exercises, repeated exercises, and covered necessary grammar topics during dynamic group discussions, providing corrections when needed.• Assigned homework related to the lessons, encouraging… Show more • Worked directly with small groups, usually divided by age and level, ranging from 10-year-old kids all the way to people in their sixties. Utilized the proposed course book and customized class content to ensure it felt interesting to all students.• Incorporated audio CDs with exercises, repeated exercises, and covered necessary grammar topics during dynamic group discussions, providing corrections when needed.• Assigned homework related to the lessons, encouraging students to describe their daily experiences and integrate English into their daily lives.• Ensured students’ well-being and adherence to institute rules both inside and outside the classroom during their time on the premises by directly managing the group during break Show less
David Alvarez Skills
David Alvarez Education Details
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Economics
Frequently Asked Questions about David Alvarez
What company does David Alvarez work for?
David Alvarez works for North American Blue Energy Partners
What is David Alvarez's role at the current company?
David Alvarez's current role is Treasury Analyst | Economics graduate - UCAB | Corporate Finance.
What schools did David Alvarez attend?
David Alvarez attended Ucab - Universidad Católica Andrés Bello.
What skills is David Alvarez known for?
David Alvarez has skills like Leadership, Teaching, Teamwork, R (Programming Language, Python, Debate, English As A Second Language, Problem Solving, United Nations, Microsoft Excel, Public Speaking, Creativity Skills.
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David Alvarez
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