Daniel Maxi Email & Phone Number

Nashville, Tennessee, United States

Villa María Del Triunfo, Lima, Perú

Miraflores, Lima, Peru

Miraflores, Lima

• Control and establish the bank position and daily and monthly reconciliations.
• Control of financing contracts.
• Supervise daily bank movements and the availability of liquidity.
• Manage the elaboration of the cash flow and verify its compliance within the projected deadlines.
• Supervision of the effective management of petty cash and its reimbursement, verifying the payment receipts.
• Responsible for coordinating and executing operations with financial institutions (term deposits, letters of guarantee, non-negotiable and manager's checks, financing, purchase and sale of foreign currency, overnight.

Miraflores, Lima, Peru

• Assistance in the functions of the treasury management in his absence.
• Execute the opening of bank accounts, salary accounts and CTS of new personnel.
• Execution of daily reconciliations and download of daily bank movements.
• Coordination with the treasury department the realization of cash flows.
• In charge of writing the letters and answers to queries to the different banking entities.
• Support and execute the payment to suppliers, issuance of checks, bank transfers, payment of deductions, among others.

Miraflores, Lima, Perú

• Execute payments to suppliers, check issuance, bank transfers, payment of deductions, among others.
• In charge of downloading the daily bank movements and recovery of payments between own accounts.
• Deliver to the credit and collection staff the disbursement checks of the credit payments for their delivery to the final client.
• Address the different internal and external queries related to the area.

Miraflores, Lima

• Responsible for the evaluation of the credits delivered by our company through the management and direct coordination with the client monitoring the flow of the operational chain, from the approval of the credit to the.
• Advise clients with their requirements.
• Prepare the documentation for the Credit Committee (home and work verification, report from risk centers, payment behavior in the system, etc.) to later be presented to the Credit Committee to define the granting of.
• Drafting of pledge and mortgage minutes, promissory notes and power of attorney.
• Follow up on each procedure with the Notary Public and Public Records.Achievements:- 40% reduction in customer claims for their award procedures through good management and constant and effective communication with.

Miraflores, Lima, Peru

• Responsible for accounts receivable and management of a massive portfolio of clients (4,000), face-to-face and telephone service with the purpose of meeting the delinquency rate goals and thus avoiding the aging of the.
• Protest bills and promissory notes, check issues, bank reconciliations, returns and representation of monthly auctions of the collective fund.
• Visits to potential clients carrying out preliminary proceedings. Coordination and registration of customers to SICOM risk centers.
• Troubleshooting due to delays in service level attention, presentation of reports and indicators to the head office, direct management of problem customers or with complaints.Achievements:- I implemented new processes.

Villa María Del Triunfo, Peru

San Borja, Lima, Peru

Management, administration and supervision of the collection portfolio with insurance companies.Coordinate and manage the commissions that enter the company for new sales and / or insurance renewals of individuals and / or companies to whom the services are provided.Management strategies for recovery and control of the delinquent portfolio and avoid its.

San Isidro, Lima, Peru

Responsible for accounts receivable from the insured by sending letters and/or e-mails, account statements and management of telephone calls, bank reconciliations, attention to insured claims and insurance brokers in person.Achievements:- The processes in the administration of the delinquent portfolio and its management were optimized.- Improvement in the.

Miraflores, Lima, Peru

Collection of services provided by the Telefónica group. Support cashier by substitution of the Supervisor and recognized on several occasions as cashier of the month for the achievement of objectives.

Master Of Divinity - Mdiv

Treasury Management Specialist

Diploma, Finance And Financial Management Services

Credit And Collection Management

Diploma, Business Management

Business Administration

Business Administration, Management And Operations

Certification In Operational Management Of Organizations

Certificacion In Information Management