Germán Alberto León López Email & Phone Number

Colombia

Colombia

Bogota,D.C., Capital District, Colombia

Bogota,D.C., Capital District, Colombia

Bogota

Bogota

- Lead Planning business partner with Operations and Global Procurement and within Finance responsible for all productivity, interaction with Regional Operations and Global Operation- Lead point person with Corporate / Productivity Teams, reporting, reviewing and analyzing productivity portfolio and results.- Across SACCAF, functional specialist and lead on project " Zero Budget "- Cross functional analytical leadership role providing total productivity portfolio with thought leadership, performance / project analytics, forecasting, and decision support during Planning- Design and implement a robust productivity process to capture benefits and ensure the controlAccountabilities- Productivity performance tracking, planning, forecasting, conducting necessary follow ups to tie numbers between Operations, Financial Planning & Analysis (SACCAF and Country / Clusters), and Global / Horizontal Groups- Provide Productivity finance functional oversight, gate keeping to cross-functional partners.- Project Economics assessments, ensuring financial rigor is applied (paybacks, ROI, linking results back to P&L, etc., as required)- Assure that all the people understand the productivity concepts

Ensure the implementation the office project and the financial process in Business Innovation for South Americas Foods• Centralize and administrate our projects• Establish and discipline our working process• Establish tracking and control – success factors• Create and develop the business innovation knowledge management process• Coordinate IGP - AOP – BI Agenda BI . Ensure balance resources for all projects. Creating tailor made template• Administration all portfolio projects of BI, Controlling and Tracking development phases• PMI based working process with FLNA support and external best practices• Create internal and external Status reports, showing timeline, resources, budget, phases advances. Support business case preparation, provide tools and templates. • Disciplined knowledge gathering organization and sharing via Eroom• Enable BI Project's Agenda and Team with tools and standard processes that guarantee project success. Ensure that all the change occur in our team• Manage and coordinate a highly complex financial budget across the BI. To provide the leadership team reports that facilitate effective performance management (Periodic business reviews, results, Forecasts etc) and ensure accurate and timely reporting• Provide tools than ensure the success of the project• Develop new business, process to support our growth

Ensure all the financial process and the implementation of shared service IT for Latin America and Mexico, leader Financial of GenNXT Project• Owns the relationship between the Region / Service Area and the Local Entities from a financial performance perspective• Determining and agreeing the funding mechanism for Regional / Service Area costs, and ensure all AOP and Strat Plan costs are accurately reflected in Regional and Local Entity budgets• Communicating allocations of shared/implementation costs to the Local Entities, and resolving issues• Handling any cross-charges between the Regional office and the Local Entities• Working with regional BT and HP contacts to ensure smooth billing of services at the regional and local level• Coordinating the gathering of financial and volumetric information from the Local Entities• Assisting the Support Center with quantifying and tracking costs versus the approved CAPEX

Bank relationships, BU's cash operations continuity assurance, bank and interco loans administration, reporting,cash flow monitoring, investment strategy, audit compliance assurance, cash position and bank reconciliation supervision and approval, savings and pension funds administration, letter of credits administration.Projects management. Enhance operations efficiency through the implementation of cost effective solutions. Corporate Treasury and Business Units projects supportLiquidity: Cash Flow monitoring, investment strategy definition, Bank and Interco Loans administration.Administration: Signature control, Banking and Government documentation and support, bank statements and other legal documentation archive, project management and support, internal control structure compliance.

Bogota,D.C., Capital District, Colombia

Treasury Planning and ManagementCash Flow planning (daily, monthly and projected). Short and Long term loans and investments according to company needs. Foreign exchange forecasting and management and negotiation of exchange rates with the Banco de la Republica as well as negotiating 180 day term rates for financed transfer payments. Accounts Payable planning and electronic transfer / payment coordination.Receivables trend analysis and management of surplus accounts, investments, exchange rate historical trends, statistics on receivables and interest (paid and received).Verify to make sure that all foreign exchange transactions are done within the legal parameters established by the Foreign Exchange Laws. Statistical reports on Receivables and customer performance. Keep control of A/R rotation.

Car Loan – Project Test Manage a special plan to handle major Car Dealers to evaluate credit for loan purposes. Monthly statistical reports on approvals / refusals. Improve on quality standards for service in terms of time of reply to customers.

Post-Graduate Studies Major In Corporate Finance

Industrial Engineer