Manager Management

JOS LUIS VILCHIS

CPA, MBA

248-***-**** ( ********@*****.***

Bilingual professional with extensive knowledge of corporate treasury,

global cash management, debt restructuring, investments, project

management, financial analysis, and management of currency exposure.

Pragmatic problem solver with international experience in manufacturing,

health care, and automotive industries, building long lasting business

relationships with domestic and international banks, customers and

suppliers. Adaptable leader fostering cross-cultural teamwork, driven to

achieve global corporate objectives by emphasizing continuous improvement,

involvement of personnel, integration of suppliers, respect for company

policy, and a commitment to total quality.

International Treasury ( Liquidity and Operational Planning ( Debt

Restructuring

Foreign Exchange Operations ( Strategic Planning ( Risk Management ( HR

Benefits ( 401K Plans

Banking Web Platforms ( Credit Management ( SOX Compliance ( AR and AP (

Staff Development

PROFESSIONAL EXPERIENCE

GERRESHEIMER GLASS, INC., Vineland, New Jersey ( 2008-2009

Corporate Cash Manager

Manage & Supervise Treasury projects and Cash Management operations for

International Manufacturing group specialized in Pharma and Life Science.

Assist Management with Setting hedging and Cash Management policies

consistent with liquidity needs in North America and Mexico. Supervise Cash

posting, Accounts Receivables, Billing flows, Bank reconciliations, Risk

process and keep insurance certificates update. Deeply involved in

Negotiate refinancing of internal debts, responsible for coordinate

Corporate FX exposure & Hedging strategies, Daily cash reports to the

Treasurer and Financial Director, Coordinate with Management Bonus benefits

and plan asset investment. Help Manage bank negotiations for loan facility,

Capital Structures and revolving Credit Facilities.

( Develop and implement Cash pooling structure and improve Monthly

Forecast reporting.

( Assist Corporate Finance Director with liquidity projects, Cash

Forecast and Investments.

( Implement repatriation of surplus between divisions outside of the

US.

( Put into practice strategies for FX operations and compliance with

FAS 133 and 52.

( Improve Accounts Receivable posting and flow process.

( Monitor Cash Collections, Cash payments and Banking Services.

( Support negotiations to restructure and refinance credit lines, rates

and fees

( Concentrated American business with 2 banks and reduce bank accounts.

VALEO ENGINE COOLING-NAFTA REGION, Auburn Hills, Michigan ( 2004-2008

Cash Manager, NAFTA

Assist NAFTA Finance Director to plan profitability of leading global

automotive supplier group by optimizing cash management function in NAFTA

region by negotiating new debt terms, reducing DSO, reduce unapplied Cash

and over dues. Oversee risk management strategy in NAFTA Region,

Responsible for currency exposure and hedging in the Region. Apply and

enforce internal control policies in NAFTA Region. Supervise intercompany

account reconciliation among divisions. Analysis and develop Cash Forecast

models in the NAFTA region

( Consolidated financial reporting among NAFTA Divisions.

( Support Finance Director with investments projects and state

unclaimed property returns.

( Reduced over dues by 80%

( Implemented Electronic payments among all the sites in NAFTA Region.

( Reduce unapplied cash in USA and Mexico.

( Develop a repatriation policy for the surplus in NAFTA Region

JOSE LUIS VILCHIS ( Page 2 ( ********@*****.***

VALEO ENGINE COOLING-TRUCK DIVISION, Jamestown, New York ( 2000-2004

Cash Manager

Support Finance Director with all the key process of Treasury, Analyze cash

reports, ROA, indebtedness, and company investments. Generate cash reports

with recommendations, post the entries in Mac-Pac, Prepare monthly Cash

forecast and yearly Cash budget, analyze discrepancies in BS accounts, and

reduced past due accounts. Responsible for the hedging of several

currencies and help develop relationships with national banks.

( Develop Treasury Structure according with Group guide lines.

( Received corporate recognition for "$0 USD over due" in 2003.

( Implement system platform for Treasury (E-CASH)

( Create Treasury policies for well control of the operations.

( Develop and Implement FX & Hedging structure.

( Assist Financial Director to develop Banking Relations.

VALEO CLIMATE CONTROL SA de CV, ( 1998-2000

Financial Analyst

Analyzed daily financial reports for sales pricing, accruals, and

overheads. Prepared monthly forecasts and mid / year budgets. Explained

differences between budget, forecast, and actual for every financial report

by month, quarter and year. Follow CAPEX investments, analyzed Return of

Assets and company indebtedness, and proposed accruals accordingly.

( Improve Collection rate & reduce over dues

( Help improve Capex ratio by 2%

( Improve Budget accuracy

( Improve Working Capital

( Develop Cash flow follow up

SINGER INTERNATIONAL SA de CV, ( 1994-1997

Internal Auditor Junior

Audited 120 stores nationwide, review and documented store daily operation,

cash flow, inventory, AR/AP and P&L. provided comprehensive risk assessment

and audit planning to identify relevant risks. Generated practical and

value-added recommendations to improve EBTDA, address control weaknesses

and enforce company policies in every store, and communicated results to

senior management. Provided follow up on previously reported audit issues.

.

EDUCATION

Master of Business Administration in Tax Accounting

Bachelor's Degree in Accounting

AFP# 285413

COMPUTER SKILLS

Excel ( PowerPoint ( Access ( Hyperion ( Treasury Direct ( JPMorgan access

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