Controling, M&A, Budgetting and Forecast
Aktualisiert am 08.04.2024
Profil
Freiberufler / Selbstständiger
Remote-Arbeit
Verfügbar ab: 08.04.2024
Verfügbar zu: 100%
davon vor Ort: 100%
Controlling
Forecasting
Strategy
Spanish
Muttersprache
English
C1
Italian
beginner
Portuguese
beginner

Einsatzorte

Einsatzorte

Deutschland, Schweiz, Österreich
möglich

Projekte

Projekte

2023 ? today: Structured the controlling, reporting, and treasury functions


Role: Finance Manager (Contractor)

Customer: SHIPSTA., Luxembourg


Tasks:

  • Structured the controlling, reporting, and treasury functions.
  • Structured the treasury area, AP, AR, and financing.
  • Optimized the group's legal structure, obtaining a 40% reduction on fees and OPEX
  • Led the planning and execution of the annual budgeting and forecasting process.
  • Review current internal controls and suggest process improvements to strengthen the control processes.
  • Developed the company's long-term business plan.
  • Led the integration of an ERP to systematize the accountant reporting and treasury management (cash flow reporting, AP, AR). Reducing advisory fees by 50%.
  • Supervised the annual financial accounts elaboration and audit, based on Lux GAAP.
  • Supervised both corporate tax and VAT filings.
  • Standardized the monthly business reporting to investors. Reducing the time to elaborate the report by 80%.


2022 - today: Supervised a direct global team of 10 country managers


Role: Head of Strategy (Contractor)

Customer: PAY RETAILERS SL, Remote


Tasks:

  • Supervised a direct global team of 10 country managers.
  • Responsibility over the P&L of 10 companies in the EU and LATAM, resulting in a 10% decrease in financial expenses.
  • Devised internationalization strategy for the EU and LATAM.
  • Coordinated EMIs and E-wallet licensing across Latin America, Bulgaria, and the Isle of Man.
  • Coordinated the annual budget, USD 200 million.
  • Led the automation management of the global treasury's, +50 bank accounts integration via mt940.
  • Managed treasury performance to monitor liquidity.
  • Monthly analysis of business performance management.
  • Implemented the first FATF-AML audit in Mexico.
  • Assessed over 30 M&As and Due Diligence processes for a total value of ? 500 million.
  • Analysis and amendment of legal contracts (SPA, SHA, LOI, NDA, Bank documentation).


2020 - 2022: Investment portfolio performance management, based on BOD investment guidelines.

Role: Country Manager Spain

Customer: TAXSCOUTS ESPANA SL, Madrid, Spain


Tasks:

  • PE investor reporting, quarterly/annual finance performance, market, and business report.
  • Set up the LLC in Spain, the first market outside the United Kingdom, with full P&L responsibility.
  • Developed the GTM strategy, achieving 5.000 customers.
  • Prepared financial statements and tax filings in compliance with Spanish law.
  • Managed AP, AR, and treasury.


2017 - 2022: Proposed amendments to the Financial Inclusion Law


Role: Founder

Customer: on request


Tasks:

  • Presidential recognition for its contribution to analyzing the impact of technological developments in the regional financial ecosystem.
  • Proposed amendments to the Financial Inclusion Law.
  • Contributed to the entrepreneurs' law-related articles, enabling the creation of Simplified Stock Companies.
  • Assessed the IMF 2017 control mission, and the Uruguayan Central Bank on the impact of innovation on financial system stability.
  • Cofounded the Inter-American FinTech Association.
  • Assessed the Interamerican Institute of Market Securities about the impact of innovation on financial system stability. Attendees from the SEC, MAS, and the ECB among other regulatory bodies.


2018 - 2019: Led the reporting to the Central Banks


Role: Head of Growth

Customer: ASK ROBIN OU, Tallinn, Estonia


Tasks:

  • Led the reporting to the Central Banks of Mexico, Brazil, and Argentina.
  • Assisted the CFO with the preparation of financial statements under Estonian law.


2007 - 2016: Managed the P&L of 14 holding companies' portfolios, across Europe, and the Americas.

Role: Country Manager

Customer: TECHINT GROUP, Uruguay / Netherlands / Spain / Portugal / Denmark / United States


Tasks:

  • 2007, Settled the O&G holding in Uruguay.
  • Managed the P&L of 14 holding companies' portfolios, across Europe, and the Americas.
  • Coordinated a comprehensive range of financial services and reports for the BoD.
  • Settled and managed the company fund - USD 1.5 billion in assets, achieving +1.2% ROA.
  • Banking relationship management.
  • Investment portfolio performance management, based on BOD investment guidelines.
  • Consolidation of financial statements under IFRS, and corporate tax return filings.
  • Coordinated the audit process of +20 companies (KPMG, PWC and EY).
  • Supervised the SPVs-related budget cash flow and served as treasurer for fourteen holdings.
  • Supervised 12 treasurers' teams over the Americas and Europe.
  • Led the financial takeover (M&A) of Erskine O&G, valuation USD 400 million, 2011 Texas.
  • Led the group treasury centralization process in a joint venture with Citibank and JPM Chase.


02/2004 - 07/2006: Conducted bookkeeping and internal audits


Role: Sr. Financial Analyst

Customer: NISSAN & RENAULT, Montevideo


Tasks:

  • Managed currency exchange, saving over USD one million in exchange rates (UYP/USD).
  • Conducted bookkeeping and internal audits of the financial resources of both companies.
  • Provided financial and commercial reporting to BoD, tax agencies, and financial institutions.

Aus- und Weiterbildung

Aus- und Weiterbildung

03/2024:

EMBA, GPA 92.94%. Expected

Luxembourg School of Business


2017:

MBA

Catholic University of Uruguay (IAJU & AACSB Accredited)


2013:

Strategie Marketing - Postgraduate

Catholic University of Uruguay (IAJU & AACSB Accredited).


2011:

Directors Executive Program

IAE Business School, Argentina


2009:

Process Optimization Program

UADE Business School, Argentina


2009:

?Stock Markets?. Seminar

Faculty of Economics, Uruguay.


2009:

?Fixed Income Assets?. Seminar

Accountants Colleague, Uruguay.


2008:

Certified Public Accountant

Dean's recognition of the final thesis, grade A


2008:

?IFRS or O&G industry?, in company training

Deloitte Argentina

Kompetenzen

Kompetenzen

Top-Skills

Controlling Forecasting Strategy

Produkte / Standards / Erfahrungen / Methoden

PROFILE

  • Finance Professional with a strong background in finance, treasury, and accounting. 
  • I bring a wealth of expertise as a Certified Public Accountant with a proven track record in finance, corporate and business strategy, M&A, treasury, and control planning. 
  • My career is marked by analytical prowess, a collaborative approach, a work ethic, and a steadfast commitment to driving strategic success.


COMPUTER SKILLS

  • Office365 (advanced Excel) & PowerBI
  • SAP
  • Notion
  • Trello

Einsatzorte

Einsatzorte

Deutschland, Schweiz, Österreich
möglich

Projekte

Projekte

2023 ? today: Structured the controlling, reporting, and treasury functions


Role: Finance Manager (Contractor)

Customer: SHIPSTA., Luxembourg


Tasks:

  • Structured the controlling, reporting, and treasury functions.
  • Structured the treasury area, AP, AR, and financing.
  • Optimized the group's legal structure, obtaining a 40% reduction on fees and OPEX
  • Led the planning and execution of the annual budgeting and forecasting process.
  • Review current internal controls and suggest process improvements to strengthen the control processes.
  • Developed the company's long-term business plan.
  • Led the integration of an ERP to systematize the accountant reporting and treasury management (cash flow reporting, AP, AR). Reducing advisory fees by 50%.
  • Supervised the annual financial accounts elaboration and audit, based on Lux GAAP.
  • Supervised both corporate tax and VAT filings.
  • Standardized the monthly business reporting to investors. Reducing the time to elaborate the report by 80%.


2022 - today: Supervised a direct global team of 10 country managers


Role: Head of Strategy (Contractor)

Customer: PAY RETAILERS SL, Remote


Tasks:

  • Supervised a direct global team of 10 country managers.
  • Responsibility over the P&L of 10 companies in the EU and LATAM, resulting in a 10% decrease in financial expenses.
  • Devised internationalization strategy for the EU and LATAM.
  • Coordinated EMIs and E-wallet licensing across Latin America, Bulgaria, and the Isle of Man.
  • Coordinated the annual budget, USD 200 million.
  • Led the automation management of the global treasury's, +50 bank accounts integration via mt940.
  • Managed treasury performance to monitor liquidity.
  • Monthly analysis of business performance management.
  • Implemented the first FATF-AML audit in Mexico.
  • Assessed over 30 M&As and Due Diligence processes for a total value of ? 500 million.
  • Analysis and amendment of legal contracts (SPA, SHA, LOI, NDA, Bank documentation).


2020 - 2022: Investment portfolio performance management, based on BOD investment guidelines.

Role: Country Manager Spain

Customer: TAXSCOUTS ESPANA SL, Madrid, Spain


Tasks:

  • PE investor reporting, quarterly/annual finance performance, market, and business report.
  • Set up the LLC in Spain, the first market outside the United Kingdom, with full P&L responsibility.
  • Developed the GTM strategy, achieving 5.000 customers.
  • Prepared financial statements and tax filings in compliance with Spanish law.
  • Managed AP, AR, and treasury.


2017 - 2022: Proposed amendments to the Financial Inclusion Law


Role: Founder

Customer: on request


Tasks:

  • Presidential recognition for its contribution to analyzing the impact of technological developments in the regional financial ecosystem.
  • Proposed amendments to the Financial Inclusion Law.
  • Contributed to the entrepreneurs' law-related articles, enabling the creation of Simplified Stock Companies.
  • Assessed the IMF 2017 control mission, and the Uruguayan Central Bank on the impact of innovation on financial system stability.
  • Cofounded the Inter-American FinTech Association.
  • Assessed the Interamerican Institute of Market Securities about the impact of innovation on financial system stability. Attendees from the SEC, MAS, and the ECB among other regulatory bodies.


2018 - 2019: Led the reporting to the Central Banks


Role: Head of Growth

Customer: ASK ROBIN OU, Tallinn, Estonia


Tasks:

  • Led the reporting to the Central Banks of Mexico, Brazil, and Argentina.
  • Assisted the CFO with the preparation of financial statements under Estonian law.


2007 - 2016: Managed the P&L of 14 holding companies' portfolios, across Europe, and the Americas.

Role: Country Manager

Customer: TECHINT GROUP, Uruguay / Netherlands / Spain / Portugal / Denmark / United States


Tasks:

  • 2007, Settled the O&G holding in Uruguay.
  • Managed the P&L of 14 holding companies' portfolios, across Europe, and the Americas.
  • Coordinated a comprehensive range of financial services and reports for the BoD.
  • Settled and managed the company fund - USD 1.5 billion in assets, achieving +1.2% ROA.
  • Banking relationship management.
  • Investment portfolio performance management, based on BOD investment guidelines.
  • Consolidation of financial statements under IFRS, and corporate tax return filings.
  • Coordinated the audit process of +20 companies (KPMG, PWC and EY).
  • Supervised the SPVs-related budget cash flow and served as treasurer for fourteen holdings.
  • Supervised 12 treasurers' teams over the Americas and Europe.
  • Led the financial takeover (M&A) of Erskine O&G, valuation USD 400 million, 2011 Texas.
  • Led the group treasury centralization process in a joint venture with Citibank and JPM Chase.


02/2004 - 07/2006: Conducted bookkeeping and internal audits


Role: Sr. Financial Analyst

Customer: NISSAN & RENAULT, Montevideo


Tasks:

  • Managed currency exchange, saving over USD one million in exchange rates (UYP/USD).
  • Conducted bookkeeping and internal audits of the financial resources of both companies.
  • Provided financial and commercial reporting to BoD, tax agencies, and financial institutions.

Aus- und Weiterbildung

Aus- und Weiterbildung

03/2024:

EMBA, GPA 92.94%. Expected

Luxembourg School of Business


2017:

MBA

Catholic University of Uruguay (IAJU & AACSB Accredited)


2013:

Strategie Marketing - Postgraduate

Catholic University of Uruguay (IAJU & AACSB Accredited).


2011:

Directors Executive Program

IAE Business School, Argentina


2009:

Process Optimization Program

UADE Business School, Argentina


2009:

?Stock Markets?. Seminar

Faculty of Economics, Uruguay.


2009:

?Fixed Income Assets?. Seminar

Accountants Colleague, Uruguay.


2008:

Certified Public Accountant

Dean's recognition of the final thesis, grade A


2008:

?IFRS or O&G industry?, in company training

Deloitte Argentina

Kompetenzen

Kompetenzen

Top-Skills

Controlling Forecasting Strategy

Produkte / Standards / Erfahrungen / Methoden

PROFILE

  • Finance Professional with a strong background in finance, treasury, and accounting. 
  • I bring a wealth of expertise as a Certified Public Accountant with a proven track record in finance, corporate and business strategy, M&A, treasury, and control planning. 
  • My career is marked by analytical prowess, a collaborative approach, a work ethic, and a steadfast commitment to driving strategic success.


COMPUTER SKILLS

  • Office365 (advanced Excel) & PowerBI
  • SAP
  • Notion
  • Trello

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