Regiana Cano Email & Phone Number

Wädenswil, Zh, Ch

Pfäffikon, Zurich, Switzerland

Cash Management & Liquidity Planning- Managing Gearbulk’s cash, bank accounts and reporting-Planning and executing treasury related transactions -Short and long term liquidity planning-Loan/ Debt management and compliance monitoring and reporting -Supporting the groups risk manager in relations to financial hedging of currencies, interest rates, bunkers and FFAs-Responsible for maintaining the group Treasury Management System TM5-Timely reporting of risks into the… Show more Cash Management & Liquidity Planning- Managing Gearbulk’s cash, bank accounts and reporting-Planning and executing treasury related transactions -Short and long term liquidity planning-Loan/ Debt management and compliance monitoring and reporting -Supporting the groups risk manager in relations to financial hedging of currencies, interest rates, bunkers and FFAs-Responsible for maintaining the group Treasury Management System TM5-Timely reporting of risks into the organisational Enterprise Risk Management process-Maintaining up to date information with Bareboat owners, relating to contractual requirements, statement of accounts and other relevant matters Show less

Zurich, Switzerland

•Collected and consolidated financial data in IBM Cognos.• Managed Weekly Sales, Monthly Budgets and forecasting for the subsidiaries.• Prepared Financial Statements for the Annual Report under the Swiss GAAP FER Reporting Recommendations.• Researched, updated the WACC and supported the process of Goodwill Impairment testing.• Estimated EBITDA, monitored KPIs and conducted development strategy & SWOT analysis ManCom presentations.• Performed Back Office Tasks by entering… Show more •Collected and consolidated financial data in IBM Cognos.• Managed Weekly Sales, Monthly Budgets and forecasting for the subsidiaries.• Prepared Financial Statements for the Annual Report under the Swiss GAAP FER Reporting Recommendations.• Researched, updated the WACC and supported the process of Goodwill Impairment testing.• Estimated EBITDA, monitored KPIs and conducted development strategy & SWOT analysis ManCom presentations.• Performed Back Office Tasks by entering Forex Forward Deals on tm5 Bellin and checking Forex Settlements.• Managed Cash Flows and overseeing daily management of cash & debt on COUPA Treasury Platform.• Developed and implemented a Cash Pooling system for the Group’s Units in Europe. Show less

Thalwil, Zurich, Switzerland

Private Greek and English lessons

Greece

• Hired to deliver solutions for Company Sustainability and its Debt Restructuring.• Analysed historical financial data of businesses, monitored the risks, researched their position in the market and designed of assumptions and scenarios for the future.• Prepared Business Plans, financial flowcharts and plans for debt or delay payments of our clients.• Reviewed the operation of the companies and developed Business Strategy Plan for achieving their long-term goals.• Delivered… Show more • Hired to deliver solutions for Company Sustainability and its Debt Restructuring.• Analysed historical financial data of businesses, monitored the risks, researched their position in the market and designed of assumptions and scenarios for the future.• Prepared Business Plans, financial flowcharts and plans for debt or delay payments of our clients.• Reviewed the operation of the companies and developed Business Strategy Plan for achieving their long-term goals.• Delivered Business Valuation in case of acquisition or merger, transfer of shares, adjustment of participation rates.• Collected and recorded all individuals' debts (service capacity, proposals and negotiating with creditors to settle the debt).• Followed the International and European Valuation Standards when preparing the Real Estate Valuation Report. Show less

Kos, Southern Aegean, Greece

• Hired to support the finance department, accountant and management team by preparing budgets and completing bookkeeping and accounting duties. • Maintained financial documents, updated expense reports and handled communications with clients and vendors.• Performed project management tasks, supporting the team with documentation, filing, data entry, processing emails and transactions. • Entered financial information into appropriate software programs.• Reviewed computer… Show more • Hired to support the finance department, accountant and management team by preparing budgets and completing bookkeeping and accounting duties. • Maintained financial documents, updated expense reports and handled communications with clients and vendors.• Performed project management tasks, supporting the team with documentation, filing, data entry, processing emails and transactions. • Entered financial information into appropriate software programs.• Reviewed computer reports for accuracy and resolve errors in financial reports. Show less

Master'S Degree, Applied Economics And Financial Analysis

Bachelor Of Statistics And Actuarial-Financial Mathematics, Department Of Statistics And Actuarial-Financial Mathematics

E-Learning Certificate, Data Science With Python

E Learning Certificate, Javascript And Html5