Juillet 2015 - at Present
Canton de Vaud
Responsible for control of margin calls (for clients with options, futures, lombards), margin monitoring. Analysis and control of trading accounts. Risk control and approval of Lombard credits. Control of debtors. Control and analysis of Interest income and Treasury policy reports (equity, deposits, bonds, derivatives).
Avril 2014 - Septembre 2014
Responsible for monthly business analysis (mark and budget control of the different sectors of the company and in terms of different regions. Responsible for the planning and implementation of the budget process (budget’s manual). Valuation of projects for future consideration (Capex, Cash flows, balances, returns, etc). Training colleagues in the use of the finance’s software and in the data analysis. Partnering with the IT Department so as to improve the in-house finance software. Optimization of excel models for data analysis.
Financial analyst – Trainee- Budgeting & Reporting
Janvier 2013 - Juillet 2013
Responsible for the supervision of the Direct Marketing and Trade Marketing area’s budgets, as well as corresponding rolling forecasts. Analysis of cost centers, liabilities and expenses accounts. Fostering team work with the accounting department and enabling corresponding reclassifications before period closings. Participation and support work to the Accounting Department at the city-based level of the factory.
at Universidad de los Andes
2009 - 2013 (4 years) Bogotá D.E.