Juan Valdez Enriquez
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Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Juan Valdez Enriquez
- Current 17 years and 3 months, since Mar 2009ThyssenKrupp Mexinox CreateIT, S.A. de C.V.
General Manager
Finance & Administration Manager / Contract Management / Financial statements reporting / Project management / Sales / Human Resources management
- 1 year and 9 months, Jun 2007 - Feb 2009
Project Management Coordinator
ThyssenKrupp Mexinox, S.A. de C.V.
Project Management Office / Finance & Administration / Project control + execution management / Project expenses control / Contract management / Cross cultural team control / Activities follow up / Scheduling + Programming resources / Project Logistics management / Documentation
- 2 years and 9 months, Sep 2004 - May 2007
Treasury Coordinator
ThyssenKrupp Mexinox, S.A. de C.V.
Treasury Department / Finance & Administration / Monthly + Quarterly Financial Reporting / Automatic Cash Pool implementation / A/P + Petty Cash management / Monthly closing / Hedging transactions / Commodities transactions / Cash Flow + Debt control
- 3 years, Sep 2001 - Aug 2004
Cash Manager
ThyssenKrupp Mexinox, S.A. de C.V.
Treasury Department / Finance & Administration / Electronic banking Mexico + USA / Bank bookings / Cash pool management / FOREX transactions / Group Financial Cost / Financial Reporting
- 1 year and 10 months, Nov 1999 - Aug 2001
Accounts Payable / Receivable Analyst
ThyssenKrupp Mexinox, S.A. de C.V.
Treasury Department / Finance & Adminsitration / A/P Booking / Module month closing / Intercompany reconciliation / Foreign A/R collection / Credit Notes / Credit lines monitoring / Credit analysis / Credit Insurance / Letters of credit
- 2 years and 6 months, May 1997 - Oct 1999
Treasury Analyst
Union de Credito Regional
Investments Government + private / FOREX transactions / Electronic banking / Risk analysis / Petty Cash audit / Bank accounts reconciliations
Ausbildung von Juan Valdez Enriquez
- 6 months, Sep 2007 - Feb 2008
Project Management Certification
Instituto Tecnologico de Monterrey
- 4 years and 8 months, Jan 1994 - Aug 1998
Accounting
Universidad Autonoma de San Luis Potosi
Sprachen
English
Spanish
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