Stephania De Fatima Valdivieso Lama Email & Phone Number

Lima, Perú

-Enhanced and refined the financial model for 2024, proficiently projecting the Balance Sheet, Cash Flow, and Income Statement for a 7MM USD portfolio, this helped the firm to forecast the business more accurately.-Automated and updated the 2023 income statements in each functional area of the company, which helped to meet the deadlines report more efficiently.

Lima, Perú

-Responsible for the Annual Budget of PayJoy Peru in coordination with the different departments and the projection of the annual cash flow to identify cash needs.-Responsible for the Forecast of the financial statements of the P&L and Cash Flow (quarterly and annual).-Treasury team leader: Responsible for the daily review of bank accounts, validation of ledger accounts, and payments to vendors-Elaboration of managerial presentations of financial results for the Executive Committee… Show more -Responsible for the Annual Budget of PayJoy Peru in coordination with the different departments and the projection of the annual cash flow to identify cash needs.-Responsible for the Forecast of the financial statements of the P&L and Cash Flow (quarterly and annual).-Treasury team leader: Responsible for the daily review of bank accounts, validation of ledger accounts, and payments to vendors-Elaboration of managerial presentations of financial results for the Executive Committee including explanations of deviations from the budget and within the agreed deadlines.-Analysis of the weekly cash flow vs. the projected weekly cash flow, identifying the main deviations and identifying possible savings, in addition to the firm's cash needs.-Elaboration of EBITDA to Cash report, which made the reconciliation from the EBITDA to the final cash balance. Show less

Lima

-Analysis of salary execution vs budget, identifying the principal deviations.-Support in the Rolling Forecast of the company.-Follow-up of the operating expenses of the principal projects.-Payment of the liquidations of the former employees and different insurances of the employees of Save the children.-Model of salary distribution table based on salary projection for each of the projects.

Lima

Control and monitoring of the KPIS of the business.Projection of financial statements for monitoring to anticipate the financing needs of the campaigns.Monthly analysis of financial statements to monitor liquidity, profitability and debt indicators.

Lima, Perú

-Created a comprehensive revenue recognition procedure emphasizing equitable distribution of earnings.-Implemented a Revenue Report which provided managers with granular insights into sales performance per manager and sub-department and made it easier to take measures to increase sales.-Collaborated with the Tax leadership team to strategize and achieve weekly revenue targets, averaging $300k USD.-Automatized and updated the "Real vs Plan Report" on a weekly basis, providing the… Show more -Created a comprehensive revenue recognition procedure emphasizing equitable distribution of earnings.-Implemented a Revenue Report which provided managers with granular insights into sales performance per manager and sub-department and made it easier to take measures to increase sales.-Collaborated with the Tax leadership team to strategize and achieve weekly revenue targets, averaging $300k USD.-Automatized and updated the "Real vs Plan Report" on a weekly basis, providing the Tax leadership department with a nuanced analysis of divergences between planned and actual financial performance for the week, month, and year. Show less

Lima

Periodic analysis of macroeconomic variables and stock market indicators for Peru and other countries.Analysis of financial statements aimed at assuring the viability of hedging operations (swaps and forwards).Support in Managing the liquidity portfolio of the firm’s investments, around US$ 100 Mio. This includes decisions making and executing operations with fixed income securities.

Lima

Preparation of templates according to MEF Directive No. 001-2014-EF / 52.03 for the collection of financial assets and liabilities for the years 2008-2014.Financial control of the mutual fund portfolio profitability.Risk analysis of potential acquisitions of investment funds.

Budgeting And Cash Flows With Excel Applications, Accounting And Finance

Postgraduate Specialization - Corporate Finance, Finance

CFA – CHARTERED FINANCIAL ANALYST, CAIA –CHARTERED ALTERNATIVE INVESTMENTS ANALYST, FRM-FINANCIAL RISK MANAGER).

Bachelor'S Degree Of Economics

Activities and Societies: Oratory team