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CFOJul 2015 - Sep 2017 (2 years)
• Cash flow management and annual and monthly budget. • Preparation and control of monthly and annual budget. • Review, comment and adjust periodic financial statements. • Control of inventories of finished products. • Commercial management of special clients. • Treasury management. • Negotiation of currencies and derivatives. • Control and audit of human and payroll management processes. • Valuation of the company for possible investors / merges.
• • Advisory fields: Financial advisory, strategic business management, national and international logistics, business development plans, analysis and creation of companies and export plans. • More than 30 projects / companies advised in different sectors of the economy: Food, Energy, Textile, Health, Banking, public and others.