JOSE DE JESUS ANDRADE ROCHA

Angestellt, Treasury Manager, EL UNIVERSAL

Mexico, Mexiko

Fähigkeiten und Kenntnisse

Corporate Finance
Financial Planning
Financial budgeting
Strategic Planning
Operations Management

Werdegang

Berufserfahrung von JOSE DE JESUS ANDRADE ROCHA

  • Bis heute 11 Jahre und 3 Monate, seit Apr. 2013

    Treasury Manager

    EL UNIVERSAL

    • Shape financial planning by restructuring banking credits, negotiating suppliers and tax payment terms, and generating financial reserves. As a result of this, we have obtained expense savings by 53% within 8th month period. • Design cash flow strategy. By generating cash surplus and investing it, income increased on 13% yearly basis. • Solve collection problems by providing financial tools to effectively generate a collection recovery out of 17% and 13% during last two years.

  • 1 Jahr und 7 Monate, Juli 2011 - Jan. 2013

    Director of Finance

    The Steele Foundation

    • Hired to establish financial management in a company with 70 employees and annual sales exceeding USD 3,850,000. • Executed effectively customer portfolio and business relationship to achieve 95% annual billing on time and 85% account receivable collection within annual time frame. • Led the making of profitability projects. These projects consisted in designing processes, identifying customer needs and issuing invoices on time, to annually increase profitability in 25%.

  • 3 Jahre, Juli 2008 - Juni 2011

    Finance Manager

    Qiagen

    • Carried out financial analysis and review of financial statements according to US GAAP and MEX GAAP, improving the accounting closings by 100% in terms of time and accuracy. • Controlled the making and follow up of company expense budget (12 department). We were able to finish 40% below standard deviation set up by Corporate for first year and lesser during the following processes.

  • 2 Jahre und 6 Monate, Feb. 2006 - Juli 2008

    Finance and Administration Manager

    ICT Marketing Services of Mexico

    • Guided billing and control process. Through clear income definition, together with Sales representatives, cash flow grew 12.5% during a year. • Directed effectively payroll review (up to 1,300 employees grouped in 3 shifts) as well as fixed assets acquisitions, mainly Telecommunications and Computation equipment representing USD 180,000.

Ausbildung von JOSE DE JESUS ANDRADE ROCHA

  • 1 Jahr und 8 Monate, Sep. 2015 - Apr. 2017

    Master of Business Executive Management

    Universidad del Valle de México

    Double Degree with Universidad Europea de Madrid Relevant courses: Quantitative Methods for Business, High Management Competencies, Strategic Finance Decision Making, Human Talent Management, Strategic Thinking and Analysis.

  • 10 Monate, Feb. 2007 - Nov. 2007

    Postgraduate Program in Marketing

    Universidad Iberoamericana Ciudad de México

    Marketing: Commercial and Competitive Strategy

  • 1 Jahr und 5 Monate, Sep. 1999 - Jan. 2001

    Master of Business Administration

    Loyola University Chicago

    Finance, Strategic Decision Making and Marketing

  • 4 Jahre und 11 Monate, Aug. 1989 - Juni 1994

    Degree in Public Accounting

    Universidad La Salle

Sprachen

  • Spanisch

    Muttersprache

  • Englisch

    Fließend

  • Französisch

    Gut

  • Deutsch

    Grundlagen

Interessen

Tennis
Sports Marketing
willingness to travel
Languages
Technology Management
Movies
Healthcare

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