Highlights:Build and re-build all Administrative Process and Activities in different Financial/Administrative areas in companies

Skills:Supervising/Controlling all Administrat. Activitie

Goal:Become an Excellent and Qualified Director or Manager in a Big Corporation

Treasury Manager 05/01/2012 - 01/25/2014
AON RISK SERVICES Venezuela, Caracas, Distrito Capital Venezuela
Industry: Insurance
Responsible of supervising and controlling all Treasury Activities.
• Financial Presentations to Senior Management • Cash Flow Elaboration and Analysis in Local Currency • Budgeting • Maintain Relationship with Local Banks • Cash Management, Daily Fund Availability Report (Local Currency) .• New Business Economic Evaluations--
Administration & Security Manager 03/01/2010 - 02/20/2012
SERECA SERVICIOS AEREOS, Maiquetia, Vargas Venezuela
Industry: Aviation
• Responsible of supervising and controlling all Administrative & Security Activities.
• Cash Management, Daily Fund Availability Report (Local Currency). • Financial Planning • Maintain Relationship with Local Clients • New Business Economic Evaluations • Cash Flow Elaboration and Analysis in Local Currency. • Supervision all Payroll Process • Financial Presentations to Senior Management--
Administration Manager 11/01/2007 - 12/01/2009
ADMINISTRADORA SAMBIL Caracas, Caracas, Distrito Capital Venezuela
Industry: COMERCIAL MALL
Responsible of supervising and controlling all Administrative & Logistic Activities.
• Responsible of supervising and controlling all Process: payables & receivables accounts, Human Resources, Logistics (Warehouse) • Supervision of the Company’s Accounts Payable Process • Supervision all Warehouse Process • Account receivable (for Marketing events) • Supervision all Payroll Process--
Account Receivable Manager 01/05/2006 - 11/30/2007
FULLER INTERAMERICANA, Caracas, Distrito Capital Venezuela
Industry: Commercial & Sales
Supervising & controlling all Account Receivable Process and Activities.
• Financial Presentations to Senior Management • Responsible of supervising and controlling all Account Receivable Activities. • New Business Economic Evaluations • Maintain Relationship with Local Clients & Banks • Risk Economic Evaluations--
Treasury Coordinator 07/07/1993 - 11/30/2002
PETROLEOS DE VENEZUELA, Caracas, Distrito Capital Venezuela
Industry: Oil & Energy
Responsible of supervising and controlling all Treasury & Financial Activities.
• Cash Management, Daily Fund Availability Report (Local and Foreign Currencies) • Weekly Fund Position Report to Management (Local and Foreign Currencies) • Foreign Currency Short Term Investments • Supervision of the Company’s Accounts Payable Process • Foreign Exchange Transactions • Financial Planning • Month End Accounting Entries • Cash Flow Elaboration and Analysis in Foreign and Local Currency • Sales Budgeting--

Jose Maria Vargas University 07/01/1990 - 12/10/1995
Caracas, Distrito Capital, Venezuela
Degree: Bachelor's Degree
Major:Adminitration and Finance
• Approved all subjects, activities & Materies of career with 15 points over 20.

Login to view resume: Simon J.Lunar Diaz -