Lorena Cortes Email & Phone Number

Team management, strategic planning and optimization of the company's financial resources, management of local and international payments for LATAM region (Colombia, Chile, Mexico, Ecuador and Peru), forecasting, budgeting and cash flow analysis to ensure organizational financial stability, fulfilling the company's financial commitments.Responsible for improving payment processes and automation projects in the Treasury area.

Bogotá, Distrito Capital, Colombia

Monitoring the different processes for Economic Deputy Manager area. Implementation of procedures to conduct the follow-up and comprehensive control of the figures contained in payments and Collection.Preparation of the cash flow and reconciliations for the different bank accounts, monitoring the open items to be solved in a timely manner, guaranteeing the availability of resources to make the payments.Preparation of financial reports inherent to Economic Deputy Manager area regarding… Show more Monitoring the different processes for Economic Deputy Manager area. Implementation of procedures to conduct the follow-up and comprehensive control of the figures contained in payments and Collection.Preparation of the cash flow and reconciliations for the different bank accounts, monitoring the open items to be solved in a timely manner, guaranteeing the availability of resources to make the payments.Preparation of financial reports inherent to Economic Deputy Manager area regarding to incomes and outflows of money and those related to the SITP- Integrated Public Transportation System of Bogotá. Show less

Bogotá, Distrito Capital, Colombia

Manage the international Payments for Latam, (Mexico, Argentina, Chile, Brazil and Colombia), optimize the results based on the exchange rate negotiations, Approach to Automated Negotiation using Bloomberg platform and prospects for International Commerce, bank management, improving of the processes. Bank accounts administration.

Bogota

Financial management in a Telecommunications Multinational Company - Head of Treasury, responsible for developing strategic process to enhance the financial position of the company, working with corporate finance, treasury, insurance policies and regulations in the company. Working directly with Chinese treasury's leaders to handle the cash position of the region in order to meet organization's business objectives.Responsible for the design and execution of process and control of… Show more Financial management in a Telecommunications Multinational Company - Head of Treasury, responsible for developing strategic process to enhance the financial position of the company, working with corporate finance, treasury, insurance policies and regulations in the company. Working directly with Chinese treasury's leaders to handle the cash position of the region in order to meet organization's business objectives.Responsible for the design and execution of process and control of payment to suppliers, payroll, taxes, to meet the financial commitments acquired by the company. Generation of cash flow reports. Management of the insurance policies (Compliance, Civil Liability, Bidding), for the different projects of the company.Main achievements· Designed and implemented treasury policies and procedures, which helped to optimize the operation.· I developed an internal standard, which generated a saving of 15% compared to the previous year (2015) for the travel expenses.· I was selected to train the staff in China in the accounting and financial guidelines in Colombia in order to standardize the operation to be executed from the HQ located in Xi’an and Shenzhen - China. Show less

Calle 72 No. 10 - 07

Analysis of the financial information, accounts reconciliation, account payables, bank reconciliations, Prepare financial statements, detailed report for Profit and Loss statement and detailed general balance sheet. Prepare taxes, ensuring compliance with payment, reporting and other tax requirements.

Payments to suppliers, cash management, posting sales, incomes and expenses. Main Responsabilities:- Payments: Suppliers, Payroll, Reimbursements- Exchange currency- Contact suppliers and employers to confirm bank details, payments and services.- Manage SAP Accounting software- Verify the balances in the bank accounts. - Prepare weekly Cash Flow.- Supervise the petty cash in the different restaurants.