Virginia Montes Email & Phone Number

Pamplona, NC, ES

Pamplona Y Alrededores

Pamplona Area, Spain

• Head of Reporting Budgeting and Planning
• Responsible for monthly financial reporting and analysis to corporate gathering data from all our projects within the international branches (USA, Canada,India, Southafrica, Mexico, Brazil, Poland, Turkey, Italy.
• Coordinate the whole global process of the planning and budgeting in the company:
• Gathering and compiling the budget appraisal from all departments within the Spanish branch, and whole budget and planning appraisal from all our international branches.
• Budget and Forecast review and analysis, ensuring accuracy, reliability, feasibility, and compliance with the established policies, procedures and organizational objectives, suggesting amendments to CFO or area.
• Analyzing actual results to budget and forecast, monitoring and reviewing it throughout the year.

Pamplona Area, Spain

• Migration from Ireland back to Spain of the C&C area, after the retail division divestiture from previous owner.
• Credit & risk manager of an international customer portfolio (more than 800 open accounts sharing 20 million AR) deployed throughout several branches in Australia, Dubai, France, Italy, Belgium, Mexico, Poland, Russia.
• Establishing and monitoring credit lines for global customers assessing financial, currency, and country risk.
• Management of the insurance credit policy.
• Increasing cash flow by turning the accounts receivable into cash, reducing overdues, DSO and bad debt.
• Management of international structured trade finance: letters of credit, stand-by letters, documents against payment /acceptance, time draft, sight draft, factoring, forfeiting, first demand guarantees, comfort.

Pamplona Area, Spain

• Collaborate on the implementation of a new Company’s business cost strategy.
• Monitoring the planning process (Forecast and Budget) and establish the planning criteria in accordance with corporate policies.
• Establish the internal control system to ensure the protection of the company’s assets and accurate financial statements
• Analyze monthly and year-end closings.
• Ensure that all internal and external reporting are completed timely and accurately
• Analyze risks and opportunities and present to the Finance Director

Pamplona Area, Spain

• Development,implementation and deployment of a new dashboard at CUN.
• Work with project managers to ensure that data collection, data entry, retrieval, change and delete functions meet business requirements for project completion.
• Promote Business Intelligence usage to relevant departments.
• Assess and cultivate long-term strategic goals for BI development in conjunctionwith end users, managers, clients, and other stakeholders.
• Assist in the design of databases and data warehouses to ensure interoperability with BI solutions.
• Design and deliver end-user training and training materials.

Galway (Ireland)

• Migration of the C&C area from Spain to Ireland (team member)
• Assessment of international credit & financial data for new and existing customers to evaluate risk, cash flowand collateral requirements in extending credit in accordance with credit policies.
• Coordinate the resolution of customer disputes on a timely basis.
• Reconciliation of Customer payments and resolution of un-applied cash issues.
• Reporting to management on an as need basis (monthly, etc) on assigned portfolio; showing results, analysis of accounts and other required data as needed.
• Team leader of an international Kaizen event related to an standardized collector training program for the group (Dublin, August 2007)*Team member of Kaizen event related to Corporate Dispute Resolution Process.

Pamplona Area, Spain

• Assessment of credit & financial data for new and existing customers to evaluate risk, cash flowand collateral requirements in extending credit in accordance with credit policies.
• Coordinate the resolution of customer disputes on a timely basis.
• Reconciliation of Customer payments and resolution of un-applied cash issues.

Pamplona Area, Spain

• Internship / Financial, monitoring and accounting responsibilities in the area of risks of exports

Diploma

Education record

M.S.