Gerardo Antonio Borges Valerio
Acerca del candidato
A professional with more than 15 years of Banking and Finance experience specializing in Financial Analysis, Control and Reporting in the following areas: Retail Credit Cards, Procurement and Group Financial Control. I have been working for 3 years in Hospitality in Sydney Australia and Financial field also, I have worked in Panamá in a Hydroelectric and Oleo and Gas company as Treasury International analyst, and my last experience was in a Big Four in Global Delivery Service Department in Argentina.
I have tertiary education qualifications (Masters Level) and I completed studies overseas (Sydney-Australia) to supplement my deep technical and practical skills with an understanding of local Financial and Accounting regulations and standards.
I am a fluent English speaker, also with an intermediate level for Portuguese language, and hard-working person with excellent experience and references looking for an opportunity to make a life in Panamá and contribute to a Bank or Financial Department in the area of Financial, Control and Management.
Ubicación
Educación
Trabajo & Experiencia
• Banks reconciliation process (a.m – p.m) balances, account status review, and report for each client. • Budgeting reports, analyzing variations and trends per client. • Cash flows projections current year, and forecasting and estimation for next year. • Weekly Client “Cash Call”, to review cash flow, A-P and A-R, possible borrowing for payments. • Billing review per client, fix amounts and by percentages. • Setting up new dashboards and KPI for measuring trends, picks, and evaluate adjustments in accounts, resources and others.
• Implementing, improving and presenting dashboards and KPI for account receivables. • Account payables process, payments, warranties control and communications with suppliers. Dashboard / KPI´s. • Implementing new procedures, macros and optimizing process for sending and updating information on the systems for customers and suppliers. • Implementing new procedures to reduce direct and indirect cost follow up and update information for customers and suppliers. • Setting up new dashboards and KPI measures for cost, accounts analysis, scrap process, account payable and receivables. • Big data analysis with Power BI, Power Queries and Power Pivot in Excel. • Account Payable (Direct costs) recording in SAP, payments controlling (invoicing, debit notes).
• My portfolio included 05 clients in America from different industries such as communications, high tech, consumer goods and services, capital markets, oil and gas, and truck and access equipment. • Implemented pilot team in Argentina, fastest growing team in (2019-2020) • Performed Engagement Manager role defining scope, fees, MSA, SOW, handling invoicing, Central and local billing, creation and presentation of client deliverables for status, contract renewal, proposals • Managed engagement economics, margin, profit, budget to actual, staffing mix. • Hosted client touchpoints and coordinated with local teams’ client, project coordination with Local EY teams worldwide. • Requirements supporting transitions between third parties and EY to implement new accounts in all EY tools. • Career Counselor, responsible for performance process and coaching administrative tasks such as coordination of work from home schedule, workload, weekly utilization. • Contingency plan, workload distribution, Point of contact for Business Continuity Plan and Counselor-Counselee program. • Proactive management of day-to-day activities including appropriate • Revision and escalation for non-compliance process to respective Managers / Sr Managers in USA as required.
• Preparation long term cash flow per project, forecasted and budgeted. • Preparation of Financial committee Monthly Presentation (Board) • Calculation, revision all Debt Payments (Monthly) Amortization, Interests, Swaps • Preparation Monthly SWAP and Debts Reports per project to the Stakeholders • Long- and Short-Term Debts Management and Negotiation • Requisition, revision and payments for more than 30 suppliers on the daily basis - Accounts payable • Management Reports (Board of Directors and others internal) • Stand-by letter of credit and other guarantees demands negotiation Stakeholders. • Bank reconciliation, 3 domestic bank accounts, and 20 foreign bank accounts. • Account Receivables, chase the payment with Petrobras and the Banks in USA.
