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Skills

  • Excel
  • Management
  • Analytics
  • Billing
  • Cash Flow Analysis
  • Cash Flow Management
  • Cash Flow Reporting
  • Consultant
  • Finance
  • Financial Accounting
  • International
  • Operations
  • Planning
  • Reports

Services

  • TREASURY MANAGER

    $40/hr Starting at $25 Ongoing

    Dedicated Resource

    Currently as Treasury Manager I am dedicated to the planning and global management of the treasury of an international group of companies, with presence in Spain and Latam, mainly Colombia, Mexico, Peru...

    AnalyticsCash Flow AnalysisCash Flow ManagementCash Flow ReportingExcel
  • CONSULTANT

    $40/hr Starting at $25 Ongoing

    Dedicated Resource

    For many years, my professional career was focused for years on External Consulting, giving priority to the preparation, development and economic justification of different public projects. And performing...

    BillingConsultantExcelFinanceFinancial Accounting

About

The new challenges are an opportunity to learn

Currently as Treasury Manager I am dedicated to the planning and global management of the treasury of an international group of companies, with presence in Spain and Latam, mainly Colombia, Mexico, Peru and Ecuador Including the analysis and implementation of new own banking operations from each country, as well as the implementation of new payment methods specific to each country, as well as the tasks inherent to the position such as the preparation of reports and follow-up of CashFlow, monitoring of annual budgets, control of collections and payments to suppliers, relationship with financial institutions , exchange rate controls, etc.
Previously my professional career was focused for years on External Consulting, giving priority to the preparation, development and economic justification of different public projects. And performing other tasks such as:
- Preparation of supporting documentation, billing control and internal and external expenses
external sources tending to the economic justification of the projects.
- Preparation of applications for business investment aid.
- Administrative management with granting organizations.
- Control of the development of the projects granted, as well as the works and investments made.
- Complete economic justification of the files, preparation of complete supporting documentation and control of investments.

I am a person who likes to be able to face every day professional challenges that allow me to grow as a professional, and that help my own training and learning, and to be able to work on my own, as I have done for many years, with different customers, from different sectors, I think it helps to be able to face all kinds of challenges.

Work Terms

Weekly availability 25 hours.
Initially my cost for a general consultancy would be 40usd / hour, although everything depends on the typology of the projects.
The form of payment would be bank transfer.