Jairo Restrepo Email & Phone Number

Aix-En-Provence, Provence-Alpes-Côte D'Azur, France

- compliance with internal procedures for debt collection and credit risk management.- Ensure follow-ups and controls to guarantee the quality of company's turnover.- Optimize deadlines, collection conditions and customer risk prevention.- Participate in the improvement of the working capital requirements.- Ensure monthly reporting on the main financial indicators.- Improve debt collection in collaboration with all of the company's departments, in particular operational managers

Marseille, Provence-Alpes-Cote D'Azur, France

Duties and responsibilities :• Collection Management : aging balance analysis for a portfolio of 350 main customers which represent a permanent outstanding amount greater than 20K€. • Risk Management : assessment and classification of customer's portfolio in relation to outstanding amount and days sales outstanding..• Negotiation Management : periodic reminders, registered letters and formal notices sent to customers related to the outstandings in order to renegotiate the debt and payments means.• Solvency Management : credit insurance monitoring (Euler Hermes), regular reporting setting out customer's account performance with the aim to identify riskier accounts and provisions.• Project Management : providing financial technical specifications to the consultants in order to achieve Orlacle's ERP implementation at credit management department. Achievements :• Implementation of collection strategies to be able to optimize the average payment period.• Reduction of outstandings more than 90 days in 30%.• Implementation of ''Direct Mail'' functionality in order to send periodic reminders to customers under 1st euro list. Reduction of outstandings in 15%.

Bogota,D.C., Capital District, Colombia

Duties and Responsibilities :• Credit Scoring Management : risk models implementation in order to anticipate customer's solvency.• Database Management : responsible for updating Latam financial database. Acquisition of financial content to feed the database.• Data Mining Management : search for new financial data information provided by competitors, information providers, governments, etc in order to satisfy markets needs. Achievements : • Acquisition of financial data for more than 80.000 companies in Latam which had allowed new customers increase in +23% in 2010. • Newsletter's Development : Emerging Markets Issurance Monitor and Emerging Markets M&A Insider which enabled new customers acquisition in +10% in 2013.

Bogotá, Capital District, Colombia

Duties and Responsibilities:• Operational supervision of SAP In-House Cash module implementation : planning, organization and monitoring of implementation's activities.• Drafting of general and functional specifications.Achievements :• Implementation of centralized payment and invoicing module.• End users tranning.

Bogotá, Capital District, Colombia

Duties and Responsibilities:• Group Cash Flow management. • Monitoring of indicators and reporting the status to management.• Daily cash flow management.• Payments centralisation. Management of supplier's payments.Achievements :• Management of technological updates to improve treasury operations.

Bogotá, Capital District, Colombia

Duties and Responsibilities:• Financial Analysis : risk assessment and optimization of treasury's process • Preparation of quarterly and annual financial reports • Development of relationships with bankers and analysts.• Developments of presentations for director's commites Achievements :• Accounts Receivable : in collaboration with management control department, monitoring and tasks supervision (payment's registration, reconciliation and report to directors).

Bogotá, Colombia

Support in Technology and Science international transfer. On the International Cooperation area.

Online Executive Certificate Corporate Finance, Banking, Corporate, Finance, And Securities Law

Activities and Societies: - Using Finance to Explain Company Strategy - Finance A Great Decision Making Tool. - Profit and Loss Analysis.

Master In International Financial Management, International Finance

Activities and Societies: Business simulation, Business project, Financial analysis, Fixed income securities, Hedging, High-Tech M&.

French Language, French Studies

Bachelor Degree In International Relations, International Relations And Affairs

Diploma In Financial Management And Administration, Financial Management