Achievements: Lead proactive the O&T Expenses, through the allocation assement, where we find and error in the LAS allocation. We find savings around 7% of the total allocation.Main Activities:Develop the Financial Plan, Outlook, Forecasting, R&OControl the expenses by monitoring the monthly close process delivering analysis of variances e.g. vs Financial Plan, Prior Year, Expenses Trend, Key Business InitiativesProvide support and insights of the financial results to the Business Units, Countries CFO & Global Stakeholders.Be an active part of the Strategic Plan, by providing insights about the expectation for markets & countries.

Achievements: Participate in the process for automation of the managment reports, achieving reduction over the half of the number of reports, creating report more simplify, complete and homogenize.Mainly Activities:Lead the managment reports (KPI’s, Score Cards, P&L, Cash Flow)Identify the variation by providing the mainly driven to the StakeholdersIdentify Investment opportunities and provide thoughtful about the market expectations to the CFO & CEOManage efficiently and timely the company's liquidity.

Achievements: Establish de controls over the Cash Managment through the Clashflow implementation, and provide the guidelines in order to create the policy and procedure of the Treasury.Mainly ActivitiesManage efficiently and timely the Company's liquidityIntercompany’s settlement analysisLead the Cash ForecastLead the regulatory reports BanRep & DIANLead the Financial Plan & Princing process. Develop the monthly close process delivering analysis of variances e.g. vs Financial Plan, Prior Year, Revenues & Expenses Trend

Logros:Crear un plan de negocio funcional que permitió acogerse a la Ley 1116 de 2006 en el cual se presentó un plan de reorganización empresarial para una empresa dedicada a la comercialización al por mayor y detal de productos cárnicos.Funciones:• Asistir en la Evaluación de Proyectos Financieros a través del análisis y creación de Flujo de Caja Libre Operacional, Flujo de Caja del patrimonio, elaboración de modelos financieros determinando distintos escenarios para proyectos de Inversión.• Diagnóstico financiero empresarial.

Achievements: Build the bases in order to stablish the CBG process in the financial area.Improve the DSO for two of the most important accounts for Colombia & Ecuador, through the Factoring Plan.Mainly Activities:Lead the Cash Forecast for Colombia, Ecuador & Miami CBG Segment.Follow up the Collection and Factoring with the Bussines Key Managers & Clients.Control & monitor the Comercial Incentive execution vs the BudgetLead the analysis for Intercompany Settlements & RebatesPrepare de analysis and presentation for the KPI's trend results.

Achievements: Reduce to the half the estimated time for the transition of the operating activities to the Shared Service Center, achieving take the activities in less time the Cluster mainly activities (Venezuela & Panamá)Mainly Activities:Lead & supervise the operating activities for AP for the cluster countries (Colombia, Panamà & Venezuela) executed by the SSCLead and follow up the prepaymentsLead the Cash managment for the ClusterDevelop the Cashforecast and Budget for the Cluster’s countries.Lead the Trade Currency OperationsPrepare AdHoc for the CFO & CEO

Achievements: Lead the diversification of the money in excess, making profit of the 3% over the prior year.Mainly Activities:Manage efectively and timely the Company's liquidityCustody of the StocksLead the petty cashLead the daily basisLead the reconciliation processAssist in the Cash forecast process

Practica estudiantil–Técnico en Asesoría Comercial y Operaciones de Entidades Financieras Empresa Coonalrecaudo Ltda. Cargo Auxiliar de operaciones comerciales Practicante Jefe inmediato Jonathan Vargas Teléfono 7427470 Fecha Febrero 08 - Agosto 08 del 2011 Funciones • Brindar soporte a las agencias a nivel nacional de cualquier requerimiento.• Seguimiento y custodia de créditos tipo las compras de cartera.• Remisión de documentos y libranzas a la fábrica de crédito• Verificación de la capacidad de endeudamiento de los asociados, así como el brindar saldos para posibles refinanciaciones.