Alejandro Vega Irribarra

Responsible for the financial situation of the company, optimizing working capital, cash flow and ensuring adequate financing for business operations and growth. Lead a team of 4 employees in the areas of Finance, Accounting, Treasury, Human Resources, Credit and Collections, Logistics and Trade.

Financial management and planning: Lead the company's financial management, achieving the highest EBITDA in the company's history, with a reach of 5 million USD annually. Strategic analysis and critical vision: Contribute to the economic decisions of the business's strategic plan, focusing on maximizing the impact on the results of the Arica port market. Financial risk management: Evaluate the risk of deterioration of the port's Cash Generating Unit (CGU), with a value of 75 million USD.

Financing management: Design and structure the company's appropriate financing for real estate projects, managing a corporate cash flow of 400,000 U.F. and managing 1 million U.F. in capital and debt. Financial projection and analysis: Prepare projected cash flow, management reports, progress of works, backlog, real estate balance sheets and inventory of available land. Investor relations: Organize financial roadshows with investors and banking entities to secure financing of 300,000 U.F. for new real

Strategic financial management: Direct the company's financial planning, ensuring an adequate level of leverage to strengthen the capital structure, in line with the risk policy. Controlling and optimizing cash flow, enhancing working capital, business profitability and Ebitda generation. Management control and operational analysis

Strategic financial management: Plan and manage the budget established by the parent company, achieving an annual EBITDA of 2 million USD and improving profitability by 10%. Financial restructuring: Successfully negotiate bank liabilities for 4 million USD, achieving a 20% savings in financial costs and improving cash flow availability. Leadership and team management: Supervise a team of 6 people in the areas of finance, accounting, credit and collection, trade, people management, IT and management control.