Julio Mora Email & Phone Number

Villahermosa, Tabasco, Mexico

Paris Area, France

Houston, Texas Area

• Monthly analysis and reconciliation of treasury financial results (hedging, unrealized/realized) and investigate variance from plan/projected. • Hedging: produce monthly accounting entries, consolidate hedge results, monitor hedge process/documentation and compliance and provide statistical date when required. • Money Market Investments Transaction Services: daily cash investments, strategic investments and liquidity, trade support and daily confirmations. • FX Transaction Services: Inter-company netting, JP Morgan/Chase EBS, liquidity management, trade support and daily confirmations. • Financial Institution Interface: Execute trades with authorized banks at a minimum cost and develop good relationships with the institution (Money Market & Fixed Income) • Analyze new investment parties for their creditworthiness, group structure, ratings and compliance of the security documentation. • Coordinates the field's cash forecasts to establish cash needs and reconcile the field operations funding requests.• Monitor daily positions and coordinate necessary approvals. Process daily netting transactions and report net settlement results. • FP28 (FX Exposure): Consolidate the FP28 actual and forecast and coordinate with Area Treasurers for timely adjustments. Provide support to field users. • Support administration of SAFE agreements, maintain static data in Quantum Treasury System, administer treasury bank accounts for authorized signatories and standard settlement instructions. • Monitor the daily positions and changes in the mutual fund cash management register and report any discrepancies. Reconcile and report the Euroclear Asset Postions monthly. • Assist and support with internal and external audits. • Understands, reviews, implements, complies and assists with development of Sarbane Oxley requirements as defined in the risk control matrix.

Houston, Texas Area

• Balance sheet account review and reconciliation and preparation of associated BS notes. • P&L variance analysis including review of detailed revenue and cost transactions. • Subsystem control including client receivables collections and DSO reporting, fixed assets, payroll and inventory. • Participation to physical count (inventory, fixed assets) and reconciliation with sub-ledger. • Control and preparation of general ledger entries including prepaid, accruals, allocations, etc. • Control over systems posting and reporting. • Ad Hoc reporting, analysis or projects as required • Assist in the formulation of budgetary and accounting policies • Provide assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements • Provide financial and taxation advice on business structures, plans and operations • May appraise cash flow and financial risk of capital investment projects

Houston

• Performing consolidation of all treasury related reports for South America and Mexico area including liquidity, Balance Sheet exposure, and GL vs banks.• Analyzing and preparing monthly cash liquidity reports for Colombia Peru, Venezuela, Trinidad and Tobago, and Mexico. • Review (FX) Currency exchange results for Latin American entities. • Preparation and consolidation of monthly Balance Sheet exposure with comments and forecast. • Consolidation of bank reconciliation un-reconciled items for all entities in all Latin American countries.• Performing Intercompany cash advance reconciliations.• Prepare and review currency split reports before and after revaluation for Latin American entities.• Quarterly review of P&L currency exposure.• Special projects: M7 BS exposure macro- significantly reduced preparation time (40 hrs. Latin America 18 hrs. North America) of the preparation of exposure reports for NAM, SAM and MCA oracle entities. Creation of macro to figure out differences between cash ledgers and sub-ledgers. Standardization of bank reconciliations format for all Latin American countries. Standardization of currency gain and loss reports. Standardization of currency split reports for Latin America. Standardization of Cash Average report as well as creating depository for the data in SharePoint to consolidate historical data.Understood and presented on finding differences between primary and reporting set of books in Oracle.

Texas

In Charge of treasury functions for Latin American entities - Currency exchange gain/loss review (FX)- Consolidation of Balance Sheet currency exposure.- Consolidation of Cash Liquidity Reports - Balance Sheet Exposure Reports- Quarterly Income Statement Exposure- Bank Reconciliations - Booking of Bank Charges - Bonds And Guarantees Reconciliation - Reconciliation of Advances Intercompany

• Utilized Excel Pivot Tables to analyze client financial data.• Preparation of monthly, quarterly, and annual accounting reports and financial statements.• Reconciled monthly balance sheet accounts to ensure financial reliability.• Analyzed daily general ledger transactions.• Consolidation of financials and quarterly/year-end closing• Performing and reviewing monthly bank reconciliations to more than ten business entities. • Reviewed and tracked billings and payments to reduce outstanding balances. • Assisted with cash flow management for respective business units.• Conducted payroll for five businesses with over 25 employees. • Recorded journal entries on a daily and monthly basis.• Exercised personability with face to face client meetings.

Bachelor Of Business Administration, Accounting, Senior

Activities and Societies: Pi Kappa PhiPricewaterhouse Coopers Tax Case Competition , Pi Kapp College.

Education record