Ramón Luis Arqueros Email & Phone Number

Chile

Las Condes, Santiago Metropolitan Region, Chile

Lead the relationship with the credit card brands from both a financial control point of view and a transactional point of view. Ensure compliance with the commitments with regards to local card issuers and Redbanc (ATM processor). Control and evaluate the accounts receivable from the card brands, collaborating in the working capital planning, as required..

Providencia, Santiago Metropolitan Region, Chile

In the first 3 months, I led the redesign and repositioning of the Management Control area, with emphasis on the figure of the analyst as a Business Partner for the different areas of the company, which led to an improvement in the Trust Index of Great Place to Work for the area, going from 72% to 82%. In coordination with different areas, I obtained a 50%.

Santiago, Chile

During this period, I led the project to reduce the corporate closure process from 25 to 2 business days, an objective achieved on the sole basis of coordinating the activities that affected the critical path of the process, without the need to disburse financial resources. Likewise, I managed the process of reducing the ratio of Administrative Expenses.

San Salvador, El Salvador

I was in charge of defining and managing financial controls around the accounting process, ensuring business compliance with corporate accounting standards and with local accounting standards and guidelines. Also, I managed the planning process of the Group's annual goals, in addition to their respective monitoring throughout the year, reporting the.

San Salvador, El Salvador

Among my tasks were to ensure compliance with local and corporate regulatory requirements, as well as licenses and approvals for the local operation of the business, complying with corporate accounting standards (US GAAP) and with local accounting standards and guidelines; ensure compliance with the policies and standards in the management of business.

San Salvador, El Salvador

I designed the strategic planning process for two micro-companies, as part of the process of readjustment of their operations, and I successfully executed with one of those companies, the process of restructuring its bank debt, providing it with the necessary liquidity to face its investment plan for the next 3 years.

Antiguo Cuscatlán, La Libertad, El Salvador

I was responsible for supervising the Treasury, Purchasing, Accounting, Collections, and Warehouse areas. In addition, I managed the accounting and internal control systems of the company. I also supervised the administration of the company's raw material warehouse. Also, I had to provide support to the CFO in the administration of various projects. Among.

San Salvador, El Salvador

I was responsible for projecting and managing the cash flow of the group's companies in El Salvador, having to handle the hedging of interest rate and exchange rate risk. Also, I was in charge of managing the relationship with banks. Likewise, I was in charge of supporting Management in research and analysis, projection of financial statements, and.

San Salvador, El Salvador

I was in charge of managing the cash flow of 9 companies of Grupo Didea (today Excel Automotriz), also having to carry out exchange rate hedging. I was responsible for managing the relationship with banks and in addition to preparing the annual budgets of the companies for presentation to the Board of Directors.I managed to reduce the age of intercompany.

San Salvador, El Salvador

Supported senior consultants in the implementation of the Metalworking cluster in El Salvador, commissioned by the Ministry of Economy, within the Clusters Implementation project in the country. I was in charge of preparing surveys, translating presentations, coordinating events, among others.

Management Control And Strategy Diploma - Certified Chartered Controller Analyst (Gcci), Business Administration And Management, General, Cum Laude

Diploma in Management Control and Strategy, oriented to obtaining the Chartered Controller Analyst Certificate issued by the Global.

Certified Mentor For New Businesses (Mentor Certificado Para Nuevos Negocios), Entrepreneurship/Entrepreneurial Studies

Management Development Program, Business Administration And Management, General, Management Development Program

Bachelor Of Business Administration - Bba, Business/Managerial Economics