Daily administration of cash surpluses of ~US$70 Mn in financial instruments, review of new opportunities for financing sources domestic and international, analysis and monitoring financial indicators and aspects of the organization, budget control of the area, financial evaluations of suppliers, review and analysis of daily and monthly cash flow of the company, to detect needs or cash surpluses, initial charge and control of financial operations in the SAP Treasury module. Milestones: (i)… Show more Daily administration of cash surpluses of ~US$70 Mn in financial instruments, review of new opportunities for financing sources domestic and international, analysis and monitoring financial indicators and aspects of the organization, budget control of the area, financial evaluations of suppliers, review and analysis of daily and monthly cash flow of the company, to detect needs or cash surpluses, initial charge and control of financial operations in the SAP Treasury module. Milestones: (i) Negotiation and renewal of syndicated loan for ~US$62 Mn, (ii) Placement of Corporate Bond (ESG) for ~US$55 Mn, (iii) Two transfers for a total of US$ 50 Mn with IDB Invest, (iv) New credit line with IFC (from World Bank) for US$ 60 Mn, (v) Obtaining US$ 85 Mn with local investors for business growth. Show less

Descriptive Statistics, Inferential Statistics, Industrial Organization, Corporate Finance, Financial Planning, Project Evaluation. I was also admissions monitor for the enrollment process for new students.

Support in the preparation of periodic reports and diffusion to the sales force and stockbroker clients. Creation of recommendations for investment portfolios in Chilean stocks, tactical vision of the foreign exchange, and investment ideas in US stocks. Support in the preparation of domestic strategy reports. Support to company analysts in the process of initiation of coverage and updating of valuation models. Support to the real estate analyst in the IPO of Cencosud Shopping. Second place… Show more Support in the preparation of periodic reports and diffusion to the sales force and stockbroker clients. Creation of recommendations for investment portfolios in Chilean stocks, tactical vision of the foreign exchange, and investment ideas in US stocks. Support in the preparation of domestic strategy reports. Support to company analysts in the process of initiation of coverage and updating of valuation models. Support to the real estate analyst in the IPO of Cencosud Shopping. Second place recognition for the research department in the "Institutional Investor" ranking. Show less

- Compilation of statistical information for the construction of business valuation models.- Support in creating a company valuation model.- Preparation of presentations.- Support in the process of creating short-term recommendations for the dollar, Chilean stocks, and US sectors and stocks.- Collaboration in the preparation of periodic reports.