Banking Relationship & Financial Strategy: Fostered deep strategic ties with major banking institutions, spearheading the design and execution of financing solutions. Strategic Financial Analysis: Conducted strategic financial analyses, assessing the impact on key company indicators and identifying potential risks. Contributed to informed decision-making and risk management.Fair Value & Impairment Testing: Oversaw fair value models and impairment tests, ensuring accuracy, compliance, and reflective valuation of the company's assets.Financial Contract Management: Administration of financial contracts, maintaining alignment with organizational goals and legal obligations.Finance Committee & Internal Meeting Preparation: Prepared engaging and insightful materials for the finance committee and other internal meetings, enhancing communication and collaboration across various organizational levels.

• Strategic Financing Solutions: Designed and recommended innovative financing structures tailored to business growth, optimizing capital utilization and aligning with long-term objectives.Financial Plan Execution: Successfully executed the financing plan endorsed by the finance committee and board of directors, demonstrating strong alignment with organizational goals and fiscal responsibility.Leadership in Financial Modeling: Led, supervised, and critically analyzed the development of financial models across Group companies. Enhanced efficiency and accuracy through insightful analytics and proactive problem-solving.Due Diligence Expertise: Coordinated and supervised rigorous Due Diligence processes, ensuring compliance with best practices and regulatory standards, reducing risk, and facilitating successful transactions.Negotiation and Value Creation: Actively engaged in high-stakes negotiations of financing contracts, leveraging market insights to recommend and secure value-generating opportunities such as capital markets, bilateral loans, and other innovative financial instruments.

• Intercompany Financing Management: Coordination and oversight of intercompany financing, ensuring alignment and efficiency across various organizational units.• Investment Project Support: Provided vital support in evaluating investment projects, bringing critical analysis to potential opportunities and risks.• Corporate Information Consolidation: Managed the consolidation and transmission of essential corporate information for various projects and private initiatives, ensuring timely and accurate communication.• Contractual Compliance: Centralized and dispatched information required in various financing contracts, including covenants, waivers, financial data, etc., adhering to all compliance needs and legal obligations.• Financing Needs Analysis: Conducted insightful analysis of financing needs through banking and capital markets, aligning with organizational growth strategies.• Credit Line Coordination: Collaborated with banking institutions to coordinate credit lines, optimizing financial flexibility and access to resources.• Loan Negotiation: Negotiated bilateral or syndicated loans as required by the business, utilizing strong negotiation skills and market awareness to secure favorable terms.• Banking and Risk Rating Relationship Management: Fostered relationships with banks and risk rating agencies, maintaining open communication and collaboration to support overall financial strategy.

• Cash Flow Monitoring: I was responsible for tracking the company's cash flow and monitoring its net position in foreign currency, executing treasury operations and financial derivatives to ensure financial stability.• Group Cash Flow Projection: I forecasted the cash flow of the group's companies, utilizing advanced financial modeling and analysis to provide accurate and actionable insights.• Foreign Currency Position Analysis: I analyzed the net position in foreign currency and negotiated treasury operations to hedge against currency exposure and capitalize on surpluses, demonstrating agility and acumen in the financial market.• Treasury Process Reinforcement at Mall Aventura: I strengthened the treasury processes at Mall Aventura as a result of the change of control to Grupo Ripley through a property spin-off, ensuring a seamless transition and alignment with the new organizational structure.

• Transaction Settlement Oversight: Managed the compensation and settlement of transactions for the brokerage firm, optimizing policies and process controls.• Customer Registration and Documentation: Directed and supervised client registration, maintaining stringent document controls.Daily Operations Management: Oversaw daily operation closures, including operation assignment and compliance with the Securities Market Superintendency.• Funds and Securities Settlement: Handled funds' liquidation for clients and securities' settlement with CAVALI, institutional clients, and foreign brokers.Operational Treasury and Bank Reconciliation: Managed daily treasury operations and account reconciliation, ensuring accuracy.• Securities Holdings Management: Supervised securities holdings in CAVALI and global accounts with foreign brokers.• Compliance Control: Ensured adherence to internal policies and regulatory compliance, including those issued by the Securities Market Superintendency-SMV, CAVALI, BVL, and foreign brokers, in daily settlement and compensation processes.