Juan R. Sánchez, Cfa Email & Phone Number

San Juan, Puerto Rico

San Juan, Puerto Rico

San Juan, Puerto Rico

• Responsible for managing the University's liquidity position, ensuring funds availability, and generating income on excess cash balances.• Developed and maintained cash flow forecasts, operationalizing fund management strategies.• Successfully updated and implemented an Operating Fund Management and Investment Policy, generating over $3M in additional revenue for the University in FY 23-24.• Established and nurtured relationships with brokerage firms and fund managers, expanding investment options and optimizing returns.• Negotiated favorable terms for the University's line of credit, reducing financing costs by 150 basis points.• Supported the reaffirmation of the University's credit rating with S&P Global Ratings.• Led the preparation and distribution of financial reports for external stakeholders.• Served on the internal committee for evaluating external audit firms.

Puerto Rico

San Juan, Puerto Rico

Puerto Rico

Puerto Rico

San Juan, Puerto Rico

• Made investment analyses and recommendations for: equities, option contracts, fixed income instruments, and currencies • Conducted economic and investment analyses as requested by the Investment Committee• Monitored portfolio positions and execute market transactions using various trading platforms • Prepared and deliver weekly summaries of global financial markets, covering equities, bonds, currencies, and commodities.• Maintained the cash management program for US dollars foreign exchange• Prepared and review reports for the Investment Committee and Board of Directors

Puerto Rico

Courses Taught: Introduction to Management, Fundamentals of Investments, and Public Finance

Puerto Rico

• Collaborated in the development of the firm’s strategy for the Puerto Rican market.• Developed the financial section of the business plan which included an annual budget and forecasted financial statements (income statement, balance sheet, and cash flow). • Set up the accounting system and developed financial and operational policies and procedures.

San Juan, Pr

Collaborated on an economic and demand forecasting project for a leading distribution company with operations in Puerto Rico and the Caribbean.

San Jose, Costa Rica

• Collaborated with a diverse MBA team to develop Holcim’s regional environmental strategy. • Using the inputs gathered by my fellow MBA consultants, I developed an interactive Excel model to measure the carbon footprint and associated economic costs of pavement projects in Costa Rica and Central America.

San Juan, Puerto Rico

• Accurately forecasted income and yields for fixed income portfolios with over $650M in assets under management• Projected financing needs for open-end fixed income portfolios and executed daily transactions to maintain the cash management program• Analyzed investment scenarios and performed sensitivity analyses for over $100M in asset purchases

Master Of Advanced Management (Mam)

Master Of Business Administration (Mba), Economics And Finance

- Awarded the scholarship “Leaders for Change”

Mba Exchange Program, Economics And Finance

Bachelor Of Business Administration (Bba), Accounting And Finance, Magna Cum Laude

Activities and Societies: Economics and Finance Student Association (2007) School of Business Student Council (2006)