Leonel Diaz

Leonel Diaz Email and Phone Number

Corporate Treasury Chief Coordinator at Interceramic @ Interceramic
chihuahua, chihuahua, mexico
Leonel Diaz's Location
Mexico, Mexico
Leonel Diaz's Contact Details

Leonel Diaz work email

Leonel Diaz personal email

About Leonel Diaz

Corporate Treasury supervisor in charge of management, control, analysis and project development of Treasury, Accounts Payable, Accounts Receivable and Bank Reconciliation departments. Focusing in strategic planning and forecasting of Company´s Cash Flow, decision- making and relationship with Financial Institutions.Finance Analyst & Accounting Supervisor in charge of elaboration of Financials Statements, market segment analysis, expenses, forecasting, budgeting, accounting and project evaluation. Functional and team member for the Oracle system implementation team of the company, focusing in General Ledger, Cost Management implementation and other Oracle Financials modules, developing, designing and analyzing financial and accounting processes for the company.Specialties: * Proficient in Oracle Financials: General Ledger (GL), Payables (AP), Cash-Management (CE), Cost Management (CST). * Bilingual (Spanish-English). * Knowledge on the following Oracle Applications: Receivables (AR), Inventory (INV), Purchasing (PO), Discoverer. *Software: Application Desktop Integrator (ADI),Visio, Excel, Word, Power-Point.

Leonel Diaz's Current Company Details
Interceramic

Interceramic

View
Corporate Treasury Chief Coordinator at Interceramic
chihuahua, chihuahua, mexico
Website:
interceramic.com
Employees:
1772
Leonel Diaz Work Experience Details
  • Interceramic
    Corporate Treasury Chief Coordinator
    Interceramic Nov 2014 - Present
    Chihuahua, Chih. Mx
    Corporate supervisor in charge of management, control, analysis and project development of Treasury, Accounts Payables, Accounts Receivable and Bank Reconciliation departments. Focusing in strategic planning and forecasting of Company´s Cash Flow, decision- making and relationship with Financial Institutions. * Manage all aspects of Treasury department such as Auditing, Accounting, IT, and decision- making. * Drove annual savings up to 30% on Bank Fees in US Companies. * In charge of 16 people.
    View
  • Interceramic
    Corporate Accounts Payable Supervisor/ Functional Leader Of Oracle Financials
    Interceramic Aug 2009 - Present
    Chihuahua Area, Mexico & Dallas, Tx, Usa
    Corporate supervisor in charge of management, control, analysis and project development of all Accounts Payable field. Functional Leader in Oracle Financials modules, focusing in the implementation, training and system set-up activities. * Centralized all Accounts Payable operations for US Companies and Mexican Franchises. * Implemented and coordinated a transition plan for the Sale – Spin off of the West Region Stores to Marazzi Tile in the areas of Accounting, Accounts Payable and Treasury.
    View
  • Interceramic
    Financial Analyst & Accounting Supervisor /Functional Leader Of Oracle Financials & Cost Management
    Interceramic Jan 2006 - Aug 2009
    Dallas/Fort Worth Area
    Finance Analyst and Accounting Supervisor in charge of elaboration of Financials Statements, market segment analysis, expenses, forecasting, budgeting, accounting and project evaluation. Functional and team member for the Oracle system implementation team of the company, focusing in General Ledger, Costing and other Oracle Financials modules, developing, designing and analyzing financial and accounting processes for the company. * Implemented and key element in the Oracle Financials and Costing System Project for US Companies.* Supervised and coordinator of month end Accounting activities.* Executed corrective actions and procedures for intercompany transactions and accounting.* Developed new Financial Projects and Accounting Reports.
    View
  • Interceramic
    Application Leader Of General Ledger (Gl) And Cash Management (Ce) – Oracle
    Interceramic Jun 2004 - Dec 2005
    Chihuahua Area, Mexico
    Application Leader for the Oracle system implementation team of the company, focusing in Oracle Financials, developing, designing, and analyzing financial, accounting and treasury processes such as Consolidation, Expense Allocations, Revaluation, inter-company transactions and bank reconciliations across the Interceramic Group. In charge of Oracle Financials Set-up. * Implemented and responsible in the Oracle Financials System Project for Interceramic Mexican Companies.
    View

Leonel Diaz Skills

Oracle E Business Suite Powerpoint Microsoft Word Oracle Applications Software Forecasting Accounting Project Planning Oracle Visio Accounts Receivable Oracle Reports Microsoft Excel Process Improvement Oracle Discoverer Operations Management General Ledger Project Management Leadership Management Negotiation Accounts Payable Budgets Analysis

Leonel Diaz Education Details

Frequently Asked Questions about Leonel Diaz

What company does Leonel Diaz work for?

Leonel Diaz works for Interceramic

What is Leonel Diaz's role at the current company?

Leonel Diaz's current role is Corporate Treasury Chief Coordinator at Interceramic.

What is Leonel Diaz's email address?

Leonel Diaz's email address is le****@****ail.com

What schools did Leonel Diaz attend?

Leonel Diaz attended Instituto Tecnológico Y De Estudios Superiores De Monterrey, Itesm.

What are some of Leonel Diaz's interests?

Leonel Diaz has interest in Management, Administration, Oracle Implementation, Finance.

What skills is Leonel Diaz known for?

Leonel Diaz has skills like Oracle E Business Suite, Powerpoint, Microsoft Word, Oracle Applications, Software, Forecasting, Accounting, Project Planning, Oracle, Visio, Accounts Receivable, Oracle Reports.

Who are Leonel Diaz's colleagues?

Leonel Diaz's colleagues are Justin Rodriguez, Cynthia Vazquez, Efrain Martinez Mastache, Lizbeth Rebollar, Javier Sandoval, Mara López, Yadira Arguelles.

Not the Leonel Diaz you were looking for?

View similar profiles

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.