Francisco Xavier Sérés Cruz personal email
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Francisco Xavier Sérés Cruz is a CEO and CFO at PAHALE GROUP. He possess expertise in treasury, banking, microsoft word, sap, hr consulting and 12 more skills. He is proficient in Inglés.
Pahale Group
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Ceo And CfoPahale GroupMexico City, Mexico
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Ceo & CfoPahale Group Jan 2017 - PresentCiudad De México Y Alrededores, MéxicoGeneral Director of PAHALE GROUP, Organization oriented to the implementation of subcontracting of projects and personnel in different industries.More than 15 years of experience in Mexico and Latin America leading investment projects, for Pemex, CFE, and other global companies dedicated to power generation.
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Ceo And CfoConfidencial Sep 2011 - Nov 2017General direction of the company, negotiating contracts with customers, market strategy, increase sales and recruiting new clients, head of insurance, financial and tax strategy, budgeting, relationship with banks, reports to board of directors, other two companies in the group plunged me as CFO
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Treasury And Finance ManagerComercio Superneto Sa De Cv Sep 2010 - Jun 2011Mexico DfBudget $25 Million USDIn charge of 6 direct reports, 24 indirect, 200 suppliers (Danone, Lala, Banco Azteca)The treasury, cash flows, payroll, administration, investments in multiple currencies, derivatives management , financial modeling, budgeting, administration and negotiation of letters of credit, lines of credit trading, head of insurance.
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Treasury And Finance ManagerQuality Development And Business, S.C. Feb 2009 - Sep 2010Budget $5 Million USDIn charge of 3 direct reports, 4 indirect, 50 suppliers (Banamex, Santader, HSBC)The treasury group in Mexico and abroad, cash flows, payroll, administration, investments in multiple currencies, derivatives management , financial modeling, budgeting, administration and negotiation of letters of credit, lines of credit trading, head of insurance.
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Treasury And Finance ManagerAbengoa México Feb 2006 - Jan 2009Budget $120 Million USDIn charge of 6 direct reports, 14 indirect, 300 suppliers (Siemens, CONIP, Turbomex, Banamex, Caja Madrid, Santander, HSBC, Banesto, GMX, AIG, Alliance, Zurich, Marsh, AON)The treasury group in Mexico and abroad, cash flows of Group companies which has improved by 40% over 3 years, factoring, accounts payable and receivable, investments in multiple currencies, derivatives management , financial modeling, budgeting, administration and negotiation of letters of credit, lines of credit trading, head of insurance in the last two three years has had a cost reduction of 40%, centralized Latam Treasury, vital in obtaining credit lines with local banks
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Financial ManagerCentro De Apoyo Al Microempresario Apr 2005 - Feb 2006Budget $10 Million USDIn charge of 6 direct reports, 7 indirect, 50 suppliers (Interacciones, FIRA, Banamex, BBVA, HSBC)Start Cash flow programming for all the companies, the treasury of old company to the group, national and foreigner, cash flow from three companies, accounts conciliation, accounts for pay and collect, investment to different currency, handling of derived, (SWAPS, CAPS, FORWARDS) relations to the bank national and foreigner, (USA and Europe), financial models, budget elaboration, credit line negotiations, payment to the employers salaries, handling of electronic bank, credits to administration, vital in administrating on line credits.
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Financial ManagerAbengoa México Apr 2001 - Apr 2005In charge of 2 direct reports, 300 suppliers (Siemens, CONIP, Turbomex, Banamex, Caja Madrid, Santander, HSBC, Banesto, GMX, AIG, Alliance, Zurich, Marsh, AON)The treasury of old company to the group , national and foreign, cash flow old to the projects to the company, conciliation to the accounts, factoring, accounts for pay and collect, investment to different currency, handling of derived, (SWAPS, CAPS, FORWARDS), to the bank national and foreigner, (USA and Europe), financial models, budget elaboration, negotiations and administration of credits cards, credit line negotiations, payment to the employers salaries, handling of electronic bank, becoming Business Unit Treasurer.
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AdvisorBital Mar 1999 - Apr 2001In charge of 4 Direct reports, 3 indirectObtained rebate from AMEX $1 Million USD, Chase Manhattan Bank $0.6 Million USDOperation international and stock market Payment orders sending through word wide, elaboration of measuring of the area, this reports the more relevant is the coast the different correspondent banks, analysis of behavior of area (reductions of cost), coordination the answers to old clarifications to old banks of the word, financial plan of area, negotiations the correspondent banks the credit line, investment to different currency
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Account ExecutiveApolo Sociedades De Inversion Sep 1998 - Mar 1999Promotion of investment society, operation of the market of money, in stock market
Francisco Xavier Sérés Cruz Skills
Francisco Xavier Sérés Cruz Education Details
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Business Administration And Management, General -
Economics
Frequently Asked Questions about Francisco Xavier Sérés Cruz
What company does Francisco Xavier Sérés Cruz work for?
Francisco Xavier Sérés Cruz works for Pahale Group
What is Francisco Xavier Sérés Cruz's role at the current company?
Francisco Xavier Sérés Cruz's current role is CEO and CFO.
What is Francisco Xavier Sérés Cruz's email address?
Francisco Xavier Sérés Cruz's email address is fx****@****ail.com
What schools did Francisco Xavier Sérés Cruz attend?
Francisco Xavier Sérés Cruz attended Fundación Universidad De Las Américas, Puebla, A.c., Universidad Nacional Autónoma De México.
What skills is Francisco Xavier Sérés Cruz known for?
Francisco Xavier Sérés Cruz has skills like Treasury, Banking, Microsoft Word, Sap, Hr Consulting, Executive Search, Talent Management, Talent Acquisition, Deferred Compensation, Sap R/3, Latin America, Strategic Thinking.
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