Franklin Robles Email & Phone Number

Winnipeg, Mb, Ca

Winnipeg, Manitoba, Canada

San Isidro, Lima, Perú

Santander Consumer is the leading international credit company, providing financial solutions for the automotive market through different points of sale and direct channels to the consumer.As the head of the Treasury Department, I managed the intricacies of cash, liquidity, and market risk alongside cross-functional teams. My focus on maintaining robust relationships with domestic banks and international financial institutions proved instrumental in meeting our daily treasury requirements. Reporting directly to the CFO, I skillfully monitored and optimized working capital, aligning financial strategies with corporate objectives. A pivotal aspect of my role involved creating, maintaining, and enhancing controls, policies, and procedures. These measures were meticulously designed to govern the entire spectrum of treasury functions, ensuring the effectiveness of risk mitigation strategies. I successfully contributed to the organization's financial health and stability through strategic foresight and collaborative efforts.Coordinated with the structuring and placement agent, the Superintendence of Securities, and the Lima Stock Exchange to issue certificates of deposits and bonds in the market.I also supported credit rating processes for the company and performed ad-hoc analyses to maintain and improve the credit rating perspectives to be attractive to investors.

Miraflores, Lima, Perú

Caja Cencosud Scotiabank was born from the alliance of two of the most prestigious companies in their respective sectors, Cencosud and Scotiabank, uniting the best of Retail and Banking in one place, to provide a full spectrum of finance solutions for improving the quality of life of Peruvian families.I adeptly executed cash management functions, ensuring the availability of adequate liquidity to meet the company's dynamic working capital needs. Simultaneously, I managed investment transactions, consistently securing profitable returns for the organization. Collaboration with internal teams was a cornerstone of my responsibilities, as I worked tirelessly to ensure regulatory compliance. Through stress testing, peer benchmarking, and scenario planning and analysis, I contributed to establishing and optimizing robust processes, thereby enhancing liquidity risk management. Additionally, my negotiation skills came to the fore in dealing with bank and service fees. I achieved more favourable rates through strategic negotiations and enhanced the overall service quality, optimizing company expenses.Delivered well-communicated, balanced, and comprehensive financial analyses for the business’s executives and key stakeholders for decision-making.

San Isidro, Lima, Perú

Pluspetrol is a private energy company with more than 40 years of experience in the exploration and production of hydrocarbons, operating in six countries: Argentina, Bolivia, Colombia, Ecuador and Peru in South America, and Angola in Africa.I meticulously prepared and analyzed daily cash reports, offering valuable recommendations to the Head of Treasury for strategically redistributing liquidity, investments, and payments.My responsibilities extended to managing import and standby letters of credit, where I ensured the seamless execution of operations and the availability of credit lines. A crucial aspect of my role involved the preparation of presentation materials for governance committees and facilitating informed decision-making on the firm's funding, liquidity, and capital structures. I conducted short-term cash flow and liquidity forecasting to fortify the organization's financial health, perpetually striving for process improvement to uphold optimal treasury management. In addition, I reviewed and provided covenant compliance packages to lenders to fulfill our obligations. I also played a pivotal role in supporting accounting activities and bank reconciliations, contributing to the success of month-end close processes.Supported all the required quarterly and annual reports for financial reporting to the Stock Market Superintendence, complying with the provisions of the securities market laws and managing corporate bond issues, coupon payments, and delisting from the stock market.

San Isidro, Lima, Perú

Financiera CrediScotia is part of the Scotiabank Group in Peru and specializes in the consumer segment, providing simple and fast financial solutions to help clients achieve their projects.I demonstrated adept negotiation skills by setting prices for various financial products with banks and institutional clients, ensuring competitive yet profitable terms. My responsibilities extended to the evaluation and management of both short and long-term financing alternatives, contributing to the organization's robust financial foundation. My vigilant monitoring of customer concentration, aligned with Scotiabank Peru's market risk limits, added an extra layer of risk management. Taking charge of deposit reports, presentations for new clients, and support for the Assets and Liabilities Committee (ALCO) presentation, I played a central role in strategic decision-making processes. Additionally, I executed FX trades with financial institutions, effectively managing liquidity. In my continuous pursuit of excellence, I identified areas for improvement, suggesting and driving efficiencies to eliminate waste in current processes, thereby contributing to the overall effectiveness of financial operations.

Miraflores, Lima, Perú

Banco Pichincha Perú is a bank with over 50 years of experience creating solutions and offering products and services that generate value for its clients and society.I played a central part in supporting the investment trader by directly crafting reports and managing the accounting intricacies of variable and fixed-income operations. My analytical acumen was crucial as I assessed profitability indicators for money desk operations, contributing valuable insights to enhance overall performance. Effective coordination was a hallmark of my responsibilities, involving seamless collaboration with Stock Brokerage Companies and providing operational support for agreed-upon transactions. Ensuring regulatory compliance, I diligently issued daily reports to the Superintendency of Banking, Insurance, and AFP, maintaining transparency and adherence to financial regulations. Additionally, I managed the seamless flow of financial transactions by processing BCR transfers, interbank loans, and international money transfers, demonstrating efficiency in handling diverse financial operations.

Miraflores, Lima, Perú

I proficiently processed transfers via the electronic clearing house, ensuring swift and accurate financial transactions. Additionally, I provided crucial operational support to the accounting department, facilitating the seamless disbursement of payments to suppliers. My responsibilities extended to the efficient processing of diverse commercial operations, including discounts on bills, management of commercial loans, and overseeing account openings. Collaboration was an essential aspect of my role. I coordinated with officials and managers to meet the specific requirements of both Personal Banking and Business Banking, fostering a cohesive and responsive operational environment. Furthermore, I played a pivotal role in maintaining financial integrity by reconciling, monitoring, and exercising control over operations that impacted the bank's accounting, contributing to the overall accuracy and efficiency of financial processes.

Lima, Perú

I took charge of custodial duties by overseeing and controlling cash balances in the safe deposit box, ensuring the security and integrity of financial assets. Supervising each financial representative's established cash limit and operations, I provided crucial support for their operational tasks, fostering a cohesive and efficient workflow. My commitment to quality extended to monitoring compliance measures, ensuring that customer service met the highest standards. Additionally, I processed various transactions, tailoring my approach to offer products and services aligned with each client's unique profile and needs. Through meticulous attention to detail and a customer-centric approach, I contributed to the seamless and personalized delivery of financial solutions in line with individual client requirements.

Postgraduate Degree, Project Management

Project Management Diploma

Postgraduate Degree, Management

Management Certificate

Specialization Program In Corporate Finance

Corporate Finance Diploma

Executive Education, Management Skills

Management Skills Certificate

Pade - Advanced Business Management Program, Business Management

Advanced Business Management Diploma

Pee - Specialization Program For Executives, Specialization In Finance

Specialization in Finance Certificate

Professional Degree, Business Administration

Bachelor of Science in Administration