Daniel Morales

Assistant Vice President (AVP) equivalent Management Program for MBA graduates; 3 six-month rotations and a training at New York. 1) Corporate Treasury Consumer and Institutional Banking B/S: Liquidity Management, LCR, Capital management, CET 1 ratio, Credit RWA Forecasting, TLAC, Recovery and Resolution Planning (RRP), QIS, FTP 2) Controllers Presentation for the Board of Directors in Mexico and Investor Relations Press Release. 3) LATAM Digital Finance Power BI, KNIME, Python, Workiva and RPA

Financial Risk Management and Hedging strategy. FX hedging strategies, financial models for FX, Montecarlo simulations, forward derivatives valuation, stress testing, scenario analysis, Value at Risk (VaR), tender rates, hedge accounting. Presentation to Division CFO, senior management and Head Quarters

Business / Performance Controlling for Energy Management, Building Technologies and Mobility across Mexico, Central America and the Caribbean. Financial Planning and Analysis (FP&A) and Controlling, Financial Reporting, Accounting Close, M&A and reorganizations (transfer and integration of business units). Financial Advisory for business heads, CFO's and Commercial Project Managers.

Rotations on Business Units, Factories, Controlling, Supply Chain Management and Accounting.

Cash and bank accounting operations for USA, Canada and Colombia.

Tax consulting for medium sized companies in Mexico.

Master in finance with focus on Corporate Finance, Mergers & Acquisitions (M&A), and Investments. *Awarded with Academic Excellence Scholarship. GPA 3.87 / 4.0

University degree in Public Accounting