Juan Manuel De Armas Texier Email & Phone Number

Spring, Texas, United States

I specialize in delivering expert financial consultancy services with a strong focus on QuickBooks and Quantum FIS applications tailored to diverse businesses. My role involves:Financial Management & Reporting: I lead all financial operations, including month-end close processes, ensuring accurate ledger entries and conducting GL analysis. I also coordinate year-end financial close with external auditors in compliance with GAAP.Process Optimization & Budget Management: I develop and manage budgets while optimizing financial processes, implementing strategies that enhance cash flow by 35% and reduce operational costs by 20%.Reconciliation & Compliance: I perform meticulous weekly revenue reconciliations, resolve discrepancies, and maintain balance sheet reconciliations to ensure accurate financial reporting and compliance.Strategic Financial Guidance: By leveraging my expertise in reconciliations with various financial institutions, I provide strategic financial insights that contribute to the overall optimization of business operations.Technical Proficiency & Team Leadership: I utilize ERP systems, including Quantum FIS and QuickBooks, along with advanced Excel skills, to lead cross-functional teams and support strategic decision-making.Through my consulting projects, I successfully integrated new financial systems and operational improvements, increasing market penetration by 30% and reducing inventory costs by 25%, showcasing my versatility and adaptability in handling multiple client needs across various industries.

Miami, Florida, United States

As a Senior Treasury Analyst, I led initiatives to optimize liquidity and ensure a robust cash flow to cover operational expenses, debt obligations, and essential investments. My responsibilities included:Treasury Operations Management: Oversaw treasury operations during significant corporate transitions and acquisitions, ensuring financial stability and operational continuity.Vendor Payment Optimization: Developed and implemented strategies that reduced late payments by 30%, enhancing cash flow stability and improving vendor relationships.Relationship Management: Cultivated and maintained strong partnerships with over 100 vendors, ensuring a reliable supply chain and mitigating operational risks.Financial Reporting Improvement: Streamlined financial reporting processes, achieving a 20% improvement in the accuracy and timeliness of financial statements.Cash Resource Management: Managed cash resources effectively to meet financial obligations, minimize risks, and optimize working capital to secure credit facilities.Utilizing Quantum and QuickBooks, I contributed to the overall financial health of the organization while ensuring operational efficiency.

Miami, Florida, United States

In my capacity as a Treasury Analyst and Accounts Payable Manager, I played a pivotal role in ensuring the seamless transition of the company during its acquisition by Blackstone. This involved meticulously managing treasury functions, guaranteeing the continuation of critical financial operations without disruptions. Additionally, I directed accounts payable activities, prioritizing operational efficiency and risk minimization while optimizing liquidity through proactive financial management. My dedication to safeguarding financial integrity was evident in my meticulous reconciliation of accounts and the efficient oversight of bank relations and operations across multiple institutions.Previously as an Accounts Payable Clerk and Payroll Processor, I excelled in efficiently managing financial processes. This included handling accounts payable procedures, financial transactions, and payroll operations with precision, ensuring that payments were consistently accurate and made in a timely manner, all while adhering to organizational financial policies. Moreover, I cultivated strong and productive relationships with more than 100 vendors, fostering smooth communication between vendors and the purchasing department, thereby preventing any disruptions in the supply chain. Throughout this role, I showcased a remarkable ability to adapt quickly to evolving organizational priorities, particularly during the expansion into JT8D and CFM56 engine repair, consistently upholding standards of adaptability and commitment to quality.

Caracas, Federal District, Venezuela

In my role as a Corporate Financial Account Manager, I excelled at fostering synergistic partnerships with various financial institutions, including banks and insurance companies. My deep financial expertise allowed me to orchestrate complex financial transactions such as credits and loans, which resulted in productive and enduring relationships. Key responsibilities and achievements included:Cash Management and Banking Relations: Managed and strengthened banking relationships, ensuring optimal cash management practices. I effectively monitored cash flow needs, facilitated funding arrangements, and negotiated favorable terms with banking partners to support organizational liquidity and financial health.Financial Product Expertise: Leveraged my understanding of a wide range of financial products, including loans, credit facilities, and investment options. This enabled me to provide tailored financial solutions to clients, enhancing their financial strategies and helping them achieve their business objectives.Exchange Rates and International Markets: Maintained a thorough understanding of exchange rates and international market trends. This knowledge allowed me to guide clients through foreign currency transactions, helping them navigate risks and capitalize on opportunities in global markets.

Certificate, Treasury

Activities and Societies: The program follows the Association for Financial Professionals (AFP)This program further honed my advanced.

Master’S Degree In Financial Institutions With A Specialization In International Finance, International Finance

Throughout my Master's program at Universidad Católica Andrés Bello, I actively engaged in financial research seminars, tackled intricate.

B.A. In Economics, Economics

My pursuit of a B.A. in Economics at Universidad Santa Maria equipped me with a profound understanding of economic principles and their.