Jose Ching Email & Phone Number

Peru

Lima, Peru

Lima, Lima, Peru

Responsible for:Define and implement the financial strategy for the corporation.Treasury and Financial risk management (i.e., Liquidity, interest rate, FX).Focal point with both international and local financial entities (Rating agencies, external financial auditors and key local regulators).

Peru

Managed and acted as guarantor of the liquidity and solvency of the Group in Peru and the Camisea Consortium. Responsible for financial planning and liaising with the financial market. Led the transformation of the treasury area to become a Strategic Partner by- Implemented the project for banking (Host to Host) connectivity with Citi and JP Morgan, eliminating the operational risk and reducing the operational workload by 90%.- Designed the centralized collection project… Show more Managed and acted as guarantor of the liquidity and solvency of the Group in Peru and the Camisea Consortium. Responsible for financial planning and liaising with the financial market. Led the transformation of the treasury area to become a Strategic Partner by- Implemented the project for banking (Host to Host) connectivity with Citi and JP Morgan, eliminating the operational risk and reducing the operational workload by 90%.- Designed the centralized collection project for the Camisea Consortium: real-time collection and release, 24/7 coverage, reduction of commissions and reconciliation times by 7x.- Defined and implemented the financial strategy that refinanced the short- and long-term bank debt, obtaining an improvement of 50 bps and a savings of +USD 400k in 2020.Reported hierarchically to the CFO of Peru and functionally to the Corporate Treasury Manager. Supervised 6 employees. Show less

Peru

Responsible for managing the working capital of the companies of the Group in Peru and defining the short- and medium-term financial objectives. Reported to the CFO. Supervised 12 employees.

Perú

Responsible for drafting and implementing the budget of USD 97MM (financial and non-financial income) for the products: - Cash Management - Sales Financing- Trade- Lending - Leasing Reported to the Division Manager. Supervised 22 employees.

Perú

Managed and acted as guarantor of the liquidity and solvency of the Group in Peru, Camisea Consortium, and other consortiums. Liaised with the financial market in general. (both international and local financial entities, rating agencies, external financial auditors and key local regulators (Superintendencia de Mercado y Valores). Designated as the group’s Stock Market Representative.Led the automation of the treasury and finance area (collection, reconciliation, payments, and… Show more Managed and acted as guarantor of the liquidity and solvency of the Group in Peru, Camisea Consortium, and other consortiums. Liaised with the financial market in general. (both international and local financial entities, rating agencies, external financial auditors and key local regulators (Superintendencia de Mercado y Valores). Designated as the group’s Stock Market Representative.Led the automation of the treasury and finance area (collection, reconciliation, payments, and forecast) from 60 to 90%, - Reducing commissions by USD 55K and increasing financial income by USD 45K annually.- Achieved the comprehensively restructuring of functions and updating of procedures.Reported hierarchically to the CFO in Peru and functionally to the Corporate Treasury Manager. Supervised 6 employees. Show less

Peru

Design and implement cash management strategy (collections and payments) for all sixteen countries. Lead the modelling, planning and execution of cash flow position.Management of bank fees for USD 15MM (250+ bank accounts), direct focal point for negotiations with 80+ banks in LATAM.

Expand and enhance International products offering to Peru and Bolivia Corporates Clients. P&L USD 6MM.

Convert corporate client visits in Peru and Bolivia into completed deals. P&L USD 19.5MM Relationship with 700+ Corporates clients.

Fintech Revolution: Transformative Financial Services And Strategies

Preparación De Estados Financieros Bajo Niif

Maestría, Finanzas, General, Master En Dirección Financiera

Diplomado Internacional En Finanzas Corporativas, Finanzas, General

Bachiller En Administración Y Marketing, Administración Y Gestión De Empresas, General