Diego Sepulveda Cabrera Email and Phone Number
Diego Sepulveda Cabrera work email
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Diego Sepulveda Cabrera personal email
Business Administrator of the Universidad Adolfo Ibáñez with 8 years of progressive experience in finance, leading areas of Financial Planning, Treasury, Accounts Receivable and Finance Analysis. Experience with budget processes, Cash Flow and Working Capital models, in diverse international companies. Also, I have good knowledge of SAP, Oracle and Hyperion. I´m analytical, with a strategic and global business perspective, good social and communicational skills and achievement oriented.
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Gerente Administración Y FinanzasAgricovial S.A.Chile
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Gerente Administración Y FinanzasAgricovial Sep 2023 - Present -
Gerente Administración Y FinanzasAerosan Airport Services S.A. Mar 2021 - Aug 2023Chile -
Deputy Finance ManagerInmobiliaria Nobleza Dec 2018 - Mar 2021Chile- Responsable de las áreas de Tesorería, Contabilidad, Control de Gestión y Administración.- Controla, planifica y ejecuta las operaciones de tesorería. - Mantiene relación con bancos locales y auditores externos.- Control de gestión de proyectos en ejecución.- A cargo de reportes de resultados a directorio e inversionistas.
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Deputy Finance ManagerFarmacias Ahumada Oct 2016 - Jul 2018Santiago Province, Chile•Reporting directly to the Finance Director. Responsible of Treasury, Collection and Financial Planning, with a team of 10 people reporting to me. •Responsible for Cash Flow, Working Capital and Net Debt control, forecast and reports to headquarters in London.•Planning and execution of all Treasury operations; local and foreign supplier payments, tax payment and payroll payment.•Collection of cash and credit cards from 420 stores and relationship with suppliers Transbank and Prosegur.•Leading local banks relationship.•Controlling of the company Inventories to improve the current working capital deficit. -
Deputy Treasury ManagerVtr Sep 2015 - Sep 2016Chile•Reporting directly to the Finance and Administration Manager. Responsible of Treasury Area with a team of 4 analysts reporting to me.•Planning and execution of all the Treasury operations.; local and foreign supplier payments, tax payment and payroll payment and MMUS$150 annual FX hedging.•Bank reconciliation.•Lead local and foreign bank relationship.•Participates in local and external audits. -
Head Of Financial PlanningVtr Dec 2014 - Sep 2015Chile•Reporting directly to the Finance and Administration Manager. Leading Financial Planning Area with a team of 2 analysts reporting to me.•Responsible for Cash Flow and Working Capital control, forecast and reports to headquarters in London.•Guideline for Treasury area.•Intercompany expense control.
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Financial Planning Senior AnalystVtr Oct 2013 - Dec 2014Chile•Reporting directly to the Head of Financial Planning.•Modeling of short and long-term Cash Flow and Working Capital.•Monthly reports and forecast of Cash Flow and Working Capital.•Propose alternatives for the fulfillment of foreign debt.•Intercompany expense control.
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Corporate Finance AnalystCoca-Cola Embonor Sep 2012 - Sep 2013•Preparation and analysis of Income Statement, Cash Flow and Balance Sheet, to be presented to the board members.•Financial reports for the Investor Relationship duties. •Participation in the Quarter Financial Statement to be presented to local authorities.•Modeling of financial reports to deliver accurate explanations of main deviations. -
Finance AnalystFit Research Corredores De Bolsa S.A. May 2011 - Sep 2012Chile•Lead the analysis of Retail and Bank companies to deliver investment recommendations. •Periodic economic and finance reports. •Lead meetings with investors. •Elaborate forecast models of Retail and Bank companies.
Diego Sepulveda Cabrera Skills
Diego Sepulveda Cabrera Education Details
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Master Of Business Administration - Mba -
Business Administrator
Frequently Asked Questions about Diego Sepulveda Cabrera
What company does Diego Sepulveda Cabrera work for?
Diego Sepulveda Cabrera works for Agricovial S.a.
What is Diego Sepulveda Cabrera's role at the current company?
Diego Sepulveda Cabrera's current role is Gerente Administración y Finanzas.
What is Diego Sepulveda Cabrera's email address?
Diego Sepulveda Cabrera's email address is di****@****.uai.cl
What schools did Diego Sepulveda Cabrera attend?
Diego Sepulveda Cabrera attended Pontificia Universidad Católica De Chile, Universidad Adolfo Ibáñez.
What skills is Diego Sepulveda Cabrera known for?
Diego Sepulveda Cabrera has skills like Microsoft Office, Liderazgo De Equipos, Flujo De Efectivo, Microsoft Excel, Estrategia Empresarial, Productos Sap, Ley Sarbanes Oxley, Finanzas, Informes Financieros, Microsoft Powerpoint.
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