Paulina Alarcón
Head Of Corporate Treasury @ Masisa
-
Chile
Management Consulting
Data Analysis, Accounting, Business Analysis, Financial Accounting, Treasury Management, Analytical Skills, Auditing, Economics, English, Microsoft Office, Microsoft Word, Microsoft Excel, Strategic Planning, Business Strategy, Team Leadership, PowerPoint, Spanish, Negotiation, Teamwork, Project Management
Experience

Cost, budget and data
In this position, I was responsible of controlling costs, which were related to the initial project budget. With this, the closure of the health campaign project was determined, with important indicators for a next project. Along with carrying out an analysis of costs by region, by type of operation to determine improvements that would be applied in a next project. Finally, together with a work team, the information of the operations and the patients attended was consolidated to have statistics of the project and also obtain important data on the localities served, with the aim of extending this vital information to improve future health care.

Head of Banks and conciliation- Corporate Treasury
Santiago Province, Chile
In this position I maintained the activities of Cash Management (remittances, foreign branches, investments and purchase of dollars), bank conciliation, relations with banks and management of guarantee certificates. But also, together with my team, we add the Charter business process, national and international sales (business other than passenger and cargo), control of surrender sales of tickets and cargo, registration and process of helmet insurance, management and registration of protested checks, management of implementation and access in banking platforms and maintain a constant relationship and deliver guidelines to foreign branches on issues related to conciliation, surrender of the sale and procedures and relationships with banks. Additionally, be part of the following company projects, both for definitions, requirements, configurations, monitoring control and relationship with the supplier in: "System of rendering, squaring and reconciliation of means of payments", "Implementation module AR, CE and Oracle Cloud FAH ”,“ Improvements to the cargo sales system (ICARGO) ”,“ Integration of exchange rates to the ERP ”, and“ Consolidation and Integration of charts with MT940 format ”. On the other hand, generate the survey of processes to identify improvements and controls on: "National and international cargo sales flow (CASS, NO CASS, and inn sales)", and "Returns". Finally, I was part of the "Leadership Workshop" of the company (HUX and GBE), and "Training Workshop on TQM Tools for the effective management of improvement opportunities" (Productivity & Development).

Cash Management - Corporate Treasury
Santiago Province, Chile
In this position, my job consisted of making dollar purchases, investments, and remittance arrangements from foreign branches. Along with it controls the cash flow of the parent company and branches, the issuance of reports to senior management in this regard, in addition to the projection of the flow so that the Treasury Manager makes decisions in conjunction with the CFO. I also began to have a greater role of controlling the reconciliations of the Treasury movements and comparison with the accounting team. In addition to direct management with the executives of the banks and company's guarantee slip.

Analyst of cost, gestion and budget
Santa Elena 1763, Santiago, Santiago
Currenly, her work consist on the generation of the annual budget of the company, which are accompanied by field management indicators and quarterly reviews. In addition to this, work on the review and report generation costs for determining strategic decisions of the company.

Consult and Audit TI
She incorporate on KPMG in July of 2011 as a Consultor TI en the Department of IRM, to add other area in her career to learn. She took part of audit in Systems in Clínica Bicentenario, Entel S.A. and PCS, Petrobras, Viña Concha y Toro, Industria Corchera, AD Chile, Merck S.A., Start Investment, Masisa, Polytex S.A., Invermar, Ades Ltda., Club Hípico and Industria Corchera. Her experience include a infinity of systems and areas, in which she emphasize in audit in the SAP system. In addition to this, she made a process lifting about the Income through cellphone and internet for VTR Company.
Paulina Alarcón's Contact Information
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