Renato Blanco Pérez Email & Phone Number

Corporate finance professional with a background in Treasury Management and Financial Planning and Analysis. International experience in progressive finance roles supporting management to drive business performance to targets. Certified Treasury Professional (CTP) with an MSc in Accounting.Areas of experience:+ Liquidity management: Forecast of net cash position to determine investment opportunities and funding needs in order to ensure daily business operations and an efficient use of cash.+ Working capital management tools: Execution of cash pooling, interco loans, and netting transactions. Disbursement process management (checks, electronic transfers, card payments). WC metrics and optimization plans. + Treasury policies/procedures: Design and implementation of annual financial policy (covering cash optimization, bank management, financing access, risk management, repatriation, etc.). Oversight and documentation of processes/policies to ensure effective internal controls and SOX compliance. Support to external/internal audits.+ Capital budgeting: Evaluation of proposed capex investments and arrangement of funding needs to support strategic initiatives.+ Budget cycle management: Translation of business strategy into financial goals through the development and implementation of annual budgets, revised forecasts and long-range strategic plans.+ Financial analysis and control: Analysis of business results through research beyond data and periodic reports (variance/ratio analysis) to identify drivers of over/under-performance and determine corrective plans. + Financial modeling: Forecasting of P&L, B/S and cash flow statements using Excel, sensitivity analysis, project valuation, ad-hoc analysis, financial charts, presentations, etc.+ Financial systems knowledge: Oracle Financial Analyzer (OFA), Hyperion Financial Management (HFM), Smart View, Essbase, Global Treasury System (GTS), JD Edwards EnterpriseOne ERP, SAP, advanced Excel skills.

Listed skills include Finance, Treasury, Financial Analysis, Strategic Financial Planning, and 17 others.