Daniel Canales
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Daniel Canales Email & Phone Number

Independent Finance and Treasury Projects
Location: Monterrey Metropolitan Area, Mexico 5 work roles 2 schools
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Role
Independent Finance and Treasury Projects
Location
Monterrey Metropolitan Area, Mexico

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Daniel Canales is listed as Independent Finance and Treasury Projects based in Monterrey Metropolitan Area, Mexico. AeroLeads shows a matched LinkedIn profile for Daniel Canales.

Daniel Canales previously worked as Payment Operations Specialist, CMT Payouts at Flywire and Analyst Corporate Treasury at Light & Wonder. Daniel Canales holds Licenciatura, Business Administration And Management, General from Universidad Autónoma De Nuevo León.

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About Daniel Canales

Daniel Canales is a Independent Finance and Treasury Projects.

5 roles

Daniel Canales work experience

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Independent Finance And Treasury Projects

Monterrey, N.L., Mx

Payment Operations Specialist, Cmt Payouts

Nuevo Leon, Mexico

Treasury Specialist

México

Execute, analyze, and reconciliate around 800 manual,time-sensitive payments per month to suppliers in local &foreign currency.In team with other functional areas, coordinate and ensurearound 1,600 manual journal entries for third-party debitsand credits in SAP.Generated around USD 3.5K savings per year through duediligence across preferred and non-preferred FX brokers.

Feb 2021 - Sep 2023

Order-To-Cash Manager

Delgado Agente De Seguros Y Fianzas

Monterrey, Nuevo León, México

Improved order-to-cash ratio to 93 from 87 % within twoyears of starting the role through lean daily managementand standardization.Analyze, strategize, communicate and execute outstandingAR aging to enhance cash savings and operationsefficiency.Analysis and execution of monthly ad-hoc reports to Orderto-Cash Sr Mgr and Sales team of AR outstanding aging.

Dec 2018 - Feb 2021
2 education records

Daniel Canales education

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What is Daniel Canales's role at their current company?

Daniel Canales is listed as Independent Finance and Treasury Projects.

Where is Daniel Canales based?

Daniel Canales is based in Monterrey Metropolitan Area, Mexico.

What companies has Daniel Canales worked for?

Daniel Canales has worked for Flywire, Light & Wonder, Europartners Group, and Delgado Agente De Seguros Y Fianzas.

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What schools did Daniel Canales attend?

Daniel Canales holds Licenciatura, Business Administration And Management, General from Universidad Autónoma De Nuevo León.

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