Responsibility for Peru, Colombia , Chile and U.S. Finance, Forecast, Cost accounting. Oversight on Internal controls, financial reporting, tax and Credit & Collections.Busines partnership with Founders team representing finance in this cross functional team. Responsible for supporting business to deliver financial targets and growth.Responsible for financial management reporting. Present monthly and year to date financials with accompanying analysis of results.Develop regular reporting and analysis, including key metrics reports, and conduct ad hoc financial analysis as required.Ensure financial management reporting tolls and processes are in place to support the business. Lead the financial analysis of key projects working.

Guarantee the quality of the accounting information, verifying that it is in accordance with the legal, accounting and tax regulations in the country, and with the company's policies and procedures..Prepare and consolidate the annual budget of the company.Prepare and control the cash flow of the company on a weekly, monthly and annual basis.Supervise the functions of accounting, treasury, logistics and imports, credits and collections, finance and legal.Monitor and control the management of billing, collections and accounts payable.Respond for the preparation and timely presentation of the Financial Statements on a monthly and annual basis to General Management.Establish and supervise the monitoring of KPIs defined for the area, which allow evaluating the fulfillment of the company's objectives and goals.

Understands the structure, mission, and objectives of Fandango Latin America to direct strategic financial plans, policies and pertinent regulations. Monitors changes in the environment that have potential to impact the corporate (e.g. marketplace, government, regulatory, etc) and develops forward strategies and tactics to respond.Oversees and coordinates internal treasury/finance department and processes and the financial programs for funding new and continued operations, with an aim to increase operating efficiencies, maximize growth and insure the long- term financial viability of the enterprise.Serves as trusted advisor to the CFO/CEO regarding short and long-range financial matters and strategies relevant to the company.Participates in the decision making process regarding diversification of the corporate business interests through merger/acquisitions and/or joint ventures, evaluating alternative opportunities, assessing specific options, providing initial decision making criteria and recommendations for optimal courses of action.Build and maintain effective relationships with financial institutions and service providers for Perú, Colombia, Ecuador, Chile, Bolivia, Argentina, Chile and Mexico. Forecast cash flow positions, related borrowing needs, and available funds for investment.Advise management on the liquidity aspects of its short and long-range planning.Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.Develop processes and systems to determine daily Latin America cash position; track and manage intra-company funding.Management of payment gateways and loss control activities, and management of relationships with third party service providers.

Accurately manage client accounts and ensure all deadlines are met.Placing new business and/or renewal business. Meet with producer and service teams to ensure service levels are being met.Seek opportunities and take steps to increase knowledge of industry, regulatory requirements, tools and resources available to assist clients.Collect and report information and generate administration reports.Build and maintain strong, long-lasting relationships with clients, both internal and external.

Coordinate with appropriate department heads for material cash requirements and funding decisions including investments, financing, dispositions and hedging.Oversee cash management related functions including funding and execution, bank account maintenance, compliance, and treasury systems and workstations.Lead integration effort with international cash management and treasury operations.Manage domestic cash balances and liaison with treasury operations to oversee Venezuela/Colombia cash balances and ensure adequate liquidity for funding requirements and working capital needs.Provide general administration (e.g. notices, payments, draws, etc.) and determine day-to-day usage of credit facilities for various entities. Review and approve debt with banks or poll of banks.Develop and maintain treasury related consulting and banking relationships.Prepare and present budget for treasury and capital expenses quarterly and recommend cost control initiatives.Execute foreign currency spot or hedging related trades and administer associated compliance.

Manage overall operations of the Treasury function which includes debt, derivative, investment, cash, collateral and liquidity management activities.Develop and maintain relationships with the Investment Banking and Commercial Banking sectors to ensure ready access to the capital markets to portfolio investment.In collaboration with financial advisory community, develop financial strategies and financing structures that enable company to maintain it's strong credit ratings as well as support the Authority's ambitious strategic objectives and investment in core transmission and generation assets.Serve as the company's liaison to the Credit Rating Agencies which evaluate and assign credit ratings and develop and implement strategies to improve capital structure and maintain strong financial metrics.Responsible for leading the financial and credit strategy for planning and implementing an expanded product offering for the company's customer.Oversee the investment managed across a diversified set of asset classes including domestic and international equity, domestic fixed income, money market and real estate.Evaluate and recommend for appointment investment managers, brokers/dealers, investment banks, financial advisors, liquidity providers and other consultants to support the company's financial function.Responsible for the general custody of all funds and securities of the company, the general supervision of the collection and disbursement of funds, and the safeguarding of the company's financial assets.Work with internal and external bond counsel to ensure compliance with investment policy mandates, bond indenture covenants, statutory and regulatory matters, continuing disclosure requirements, and tax regulations as they pertain to the issuance and maintenance of the company's debt.Reconciling multiple bank accounts including deposits, transfers, checks and electronics payments.

Input, setup and coordinate daily payment and cash management movements to support cash management process with multiple banks and systems.Maintain bank mandate, coordinate bank account administration and filing, including reporting for country activities.Update and input on Treasury and Accounting Systems.Develop and coordinate various reporting activities and statistical analysis for team effectiveness, project analysis and management presentations.Coordinate and manage Treasury bank account audit.Coordinate cash flow forecasting submissions for weekly reporting purposes, bank fees centralization and reporting, and bank statements.Support for Treasury Team eg daily cash process, loan portfolio, SWIFT implementations, system upgrades, finance restructures.Responsible for the general custody of all funds and securities of the company, the general supervision of the collection and disbursement of funds, and the safeguarding of the company's financial assets.

Establishing and maintaining relationships with commercial banks.Direct investment of corporate cash.Monitoring and operating cash requirements, tracking cash flow and developing cash forecast.Management of payment files and maintaining systems for all payments and collections.Maintain an efficient system of policies that adequately control treasury activities and ensure compliance with relevant regulations.Ensure sufficient funds are available to cover operational and capital investment needs.Prepare financial reports relevant to payments and collections and ensures that proper records are kept,Responsible for the general custody of all funds and securities of the company, the general supervision of the collection and disbursement of funds, and the safeguarding of the company's financial assets

Maintains current knowledge about financial products available to corporate and individual clients, including bonds, stocks, investments, and trusts.Works closely with investment analysts to assess financial information and investment opportunities.Engages in regular research and reading to stay apprised about the state of the world economy, global financial markets, and general current events.Presents investment opportunities and related analysis in meetings with stockholders.Uses financial models to project future earning and profit potential and uses this data to inform decisions and proposals.Makes decisions about financial and investment opportunities on behalf of stockholders.Meets with an investment team, including analysts and other managers, to stay up-to-date about market situations and company decisions that may impact one anotherResponsible for the general custody of all funds and securities of the company, the general supervision of the collection and disbursement of funds, and the safeguarding of the company's financial assets.

Manage, supervise and control the execution of all the administrative procedures that govern the internal operation of the organization. Responsible for the preparation of Financial Reports to Parent Company. Ensure the adequate compliance with regulatory laws, and analyze new laws and regulations and its impact on the company and general environment. Reconciling related general ledger accounts including balancing bank statements to GL. Posting deposits to AR accounts and miscellaneous fees as required.Preparing weekly cash forecasts and investments requests.Works closely with investment analysts to assess financial information and investment opportunities.Engages in regular research and reading to stay apprised about the state of the local economy, global financial markets, and general current events.Presents investment opportunities and related analysis in meetings with Board of Directors.Responsible for the general custody of all funds and securities of the company, the general supervision of the collection and disbursement of funds, and the safeguarding of the company's financial assets

Responsible for monthly and quarterly sales, payments, accruals, and reconciliations, using Excel and SAP.Interface with sales management, sales operations and billing team to review and analyze revenue data to ensure sales reps are accurately credited for their sales transactions.Administer third party partner commissions including monthly earnings calculation, expense accrual, and answering inquiries from the partner.Assist in developing the forecasting models for various spend categories; to slice and dice data and understand the financial health of each department.Design and refine detailed financial models that forecast and analyze functional costs to fully understand sources of variance and, ultimately, improve forecast accuracyCollaborate with cross-functional teams to model and execute business analytical projects and support company initiatives and/or financial decisions.