Luis Miguel Da Silva Delgado Email & Phone Number

Madrid, Es

Madrid, Es

Madrid, Community Of Madrid, Spain

Madrid, Community Of Madrid, Spain

Madrid, Community Of Madrid, Spain

Madrid, Community Of Madrid, Spain

- Developed a monetization strategy for a sustainability product, analyzing scenarios, risks, benefits, and infrastructure costs; forecasting more than 3.5 billion in revenues for the project.- Awarded first place for the most actionable project, recognized as a “Down-to-earth” solution.

Caracas, Distrito Federal, Venezuela

- Supervised and directed a team of 3 people to carry out crucial tasks, including banking operations, financial services, accounting records, and cash management.- Developed a weekly cash flow forecast to proactively identify potential cash shortages and ensure adequate liquidity to meet financial obligations; throughout my tenure, no overdrafts occurred.- Managed relations with bank entities, armored transportation services, and insurance brokers, to secure favorable terms and conditions.- Negotiated 70+ early payments of invoices with suppliers, obtaining $300K+ in additional discounts.- Implemented initiatives to improve accounting records processes within the department, resulting in a 30% decrease in workload.- Spearheaded a project to optimize safe deposit box operations across 80 stores, reducing process complexities, risks, and transportation times.- Prepared a comprehensive monthly report to Senior Chiefs, including key financial indicators such as income and payment distribution, debt, interest expenses, and yields obtained.

Venezuela

- Conducted a weekly 7+ figures cash flow forecast to identify and mitigate potential shortfalls within the next 4-8 weeks.- Implemented a macroeconomic forecast report that standardized financial reporting and improved decision-making by aligning departments with consistent information.- Executed 200+ short-term loan agreements and managed excess cash by agreeing to 150+ term deposits.- Led the adaptation and implementation of the SAP-ERP Treasury Module to ensure compliance with the latest regulatory requirements within the country.- Utilized SAP-ERP system to maintain accurate and up-to-date accounting records for all department operations.- Prepared reports and presentations for Senior Chiefs and Board of Directors, highlighting key treasury indicators and insights to support strategic decision making.

Caracas, Venezuela

- Analyzed and reported weekly on the revenue streams of Empresas Polar's three main business divisions, enhancing financial transparency and decision-making processes.- Managed the Investment Portfolio of Workers’ Savings Funds, negotiating over 50 term deposits, and secured favorable sight deposit terms with multiple banks, significantly improving returns for the fund.- Executed in-depth financial analysis of the banking sector utilizing the CAMEL methodology, providing strategic insights for risk assessment and investment decisions.

Caracas, Venezuela

- Gained valuable practical experience in Financial Planning & Treasury operations, which complemented my university academic knowledge.

International Mba – Master’S In Business And Administration

- Academic concentration in Finance, including key elective courses in Private Equity, Valuation, Sustainable Finance, Financial.

Bachelor'S Degree, Business Administration And Management, General

Activities and Societies: Winner of the 2015 Entrepreneurship Challenge with the project 'Wake n' Shake, recognized for achieving.