Highlights:Expertise and Career Highlights include: - Budgeting: Led company annual budgeting process for three consecutive years with a first year deviation (real data vs. budget) of 8% and less one during the following processes. - Financial Systems Implementation: Guided successfully database uploading process for SAP operating start according to Corporate’s dateline, as well as electronic banking system migration process for several operating facilities to improve daily activity and its reporting. - Credit & Collections: Managed effectively customer portfolio and business relationship to achieve 95% annual billing on time and 85% account receivable collection within annual time frame.

Skills:Financial planning, corporate finance, budgeting

Goal:To obtain a key leadership position in an international company, if possible within operations management, and strong emphasis in financial and strategic planning.

TREASURY MANAGER 04/2013 - current
EL UNIVERSAL, MEXICO, DISTRITO FEDERAL Mexico
Industry: MEDIA
Overview: Contribute significantly to align daily and monthly reports related to cash flow generated from business segments (7) for consolidation process. Coordinate day to day treasury and accounts payable functions to cover weekly payments to suppliers, creditors and employees.
• Reduce by 43% past due liabilities through a clear identification of operational needs and the establishment of controls to avoid unnecessary expenses. • Control monthly cash reserves up to USD 3,800,000 in order to timely attend mainly operating disbursements such as payroll, taxes, credits and creditors.--
DIRECTOR OF FINANCE 06/2011 - 01/2013
STEELE FOUNDATION, MEXICO, DISTRITO FEDERAL Mexico
Industry: PRIVATE SECURITY
Overview: Hired to establish financial management in a company with 70 employees and annual sales exceeding USD 3,850,000.
• Achieved 95% Annual Billing (2012) from cases related to recurrent and per event projects (100 invoices per month) • Collected 85% of 2012 Accounts Receivables based on weekly follow up and close contact with clients.--
FINANCE MANAGER 07/2008 - 06/2011
QIAGEN, MEXICO, DISTRITO FEDERAL Mexico
Industry: BIOTECHNOLOGY
Overview: Prepared SAP monthly closing package, including financial statements (Balance Sheet and Income Statement), according to MEX & US GAAP and submitted it on time to America’s Finance Corporate Department (United States)
• Conducted effectively data uploading processes (Chart of Accounts, Billing, Credit Limits, Cost Centers, Inventory and Client Lists) for SAP operating start according to date established by Corporate Systems Department. • Led the making, follow up and update of annual budget corresponding to 12 Departments for 3 consecutive years.--
FINANCE AND ADMINISTRATION MANAGER 06/2006 - 07/2008
ICT MARKETING SERVICES, MEXICO, DISTRITO FEDERAL Mexico
Industry: TELEMARKETING
Overview: Submitted timely monthly financial reporting to General Management and U.S. Corporate Finance.
• Carried out actively monthly billing (45) and collection process (portfolio of 11 customers) representing $USD 1 M.--
TREASURER 07/2003 - 02/2006
SCHLUMBERGER, MEXICO, DISTRITO FEDERAL Mexico
Industry: OILFIELD SERVICES
Overview: Direct responsible for weekly group cash flow (USD 15,000,000). Controlled monthly Liquidity ratio (Cash, Short term investments and Bank debt) and determined Currency Exposure effect belonging to MCA (Mexico & Central America).
• Implemented in 2 months Electronic Banking System migration process to Banamex-Citibank (Setup, training and follow-up) in all field locations (North, South, East and Marine).--
CHIEF ACCOUNTANT 02/2002 - 07/2003
UCB, MEXICO, DISTRITO FEDERAL Mexico
Industry: PHARMACEUTICAL
Overview: Guided accounting records by creating controls and procedures within the areas of Collection, Accounts Receivable, Fixed Assets, Accounts Payable and Operating Expenses to ensure correct booking.
• Participated actively in the monthly making, analysis and final reporting of accounting and financial information sent it to • Local Senior Management and Corporate Management from Holding company in Belgium.--

UNIVERSIDAD LA SALLE 08/1989 - 06/1994
MEXICO, DISTRITO FEDERAL, Mexico
Degree: Bachelor's Degree
Major:ACCOUNTING
- Degree in Public Accounting

Bilingual MBA Graduate Finance planning and strategy