yalina carrión

business director

About

Professional in Finance with background in Banking, Services co. & industries. Highlights: *Focused on overcoming business goals *Cash flow management./*Currency exchange trading. *Investments advisory. /*Subsidiaries ´s performance Measuring. *Acquisitions & mergers./ *Leader Startup New Operations. *Healthy "Working Capital Management". *Solid accounting knowledge. *Financial Controlling. *Excellent networking with customers./ *Correspondent relationships with banks. *High level of commitment, analysis, autonomy and global perspective.

Country

ecuador

City

ecuador

Industry

banking

Skill

estrategia empresarial, plan de negocio, microsoft office, financial accounting, financial transactions, liderazgo de equipos, international finance, contabilidad financiera, fusiones y adquisiciones, finanzas, estrategia, contabilidad, presupuestos, accounting, analysis, budgets, business planning, business strategy, finance, cash flow, forecasting, strategic planning, strategy, team leadership, negotiation, management, financial analysis, mergers and acquisitions, english, banca, inversiones, planeamiento de proyectos, informes financieros, gerencia de finanzas, liderazgo, microsoft excel, investments

Experience

gerente de finanzas

inversiones mundiales s a

2001-1 - 2004-1 · 3 yrs 1 mo

business director

banca de inversión

2017-1 - Present · 9 yrs 9 mos

socia and manager

dell'gourmet

2007-5 - 2010-2 · 2 yrs 10 mos

treasurer

banco delbank

2005-1 - 2006-1 · 1 yr 1 mo

* Cash flow management for dollar and other currencies. * Control over active/passive liabilities for any currency type to assure monetary fulfilling at due date. * Directly intervene at short-mid-long term resources uptake and collocations. * Controlling Bank accounts free availability balances in correspondent Banks. * Establishment the correspondent relationships with financial institutions. * Resign due to relocation at Santiago, Chile for personal reasons.

senior financial officer

banco del pacífico

2000-1 - 2001-1 · 1 yr 1 mo

* Handling Foreign currency cash flow * Cost analysis for correspondent accounts * Budgeted/Actual cash flow comparisons

financial officer

banco continental

1998-1 - 2000-1 · 2 yrs 1 mo

* MERGER BANCO DEL PACIFICO AND BANCO CONTINENTAL: * Cash flow management for dollar and other currencies according to commitments with correspondent Banks and client requirements; * Controlling Bank accounts and allocating necessary funds to cover acquired liabilities, on behalf of either, the Bank or the clients. * Surplus investments in correspondent Banks * Projected cash flow according to income / outcome operational variances, both capital and financial. * 1998-Trader: * Trader: * Currency trading. * Intermediation of currencies between bank and corporate clients * Analysis and projections for rate trends, dollar and other currencies.

subgerente de tesorerÃ a

tesalia springs co

2010-4 - 2015-3 · 5 yrs

* Financial Management: Tropical Group Co. * Cash Flow Managament CBC Ecuador * Programming Payments. * Real Cash flow vs. Projected . * Relations and approach with the banks. * Review terms of credit with key suppliers / strategic partners. * Control Cash Cycle. * Working Capital Strategies * Since 2014: * New Business Valuations. * Restructuring of New Co. * Member Committee Synergies * Annual Budget & Fcst.