Manager Management

Mery Nelcha

Email: *********@********.***

Address: **** ** **** ******

City: cooper city

State: FL

Zip: 33024

Country: USA

Phone: 352-***-****

Skill Level: Management

Salary Range: $100,000

Primary Skills/Experience:

See Resume

Educational Background:

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Job History / Details:

PROFILE

Fifteen years of banking experience, specifically in Finances, Exchange Currency Trading, National and International Treasury, Emergent Bond Trade in USD and other foreign currencies, Evaluation and Implementation of projects for Mergers and acquisitions. Experience with Administrative areas such as budgeting, control, accountant registrations, invoicing, inventories and accounts receivable/payable. Additionally, two years experience as a Computer Technician.

PROFESIONAL EXPERIENCE

INVERCENTER USA

Vice-President

January 2010 - December 2012

* Responsible for overseeing all financial, accounting, legal, compliance, and risk management issues of the company's local and international operations, as well as the annual budget and planning strategies.

* Provided special reports and analysis of financial information.

* Manage the relation and act as liaison with banks, lawyers, accountants and service providers.

* Implemented the infrastructures needed to support all the operations. Monitored the effective and streamlined administrative and financial systems, including but not limited to financial, accounting, legal, information technology (IT), human resource (HR).

* Supervised personnel and provided leadership, direction and support to the financial team.

CASTLE INVESTORS

Advisor September 2008 - December 2009

* Advisor responsible for assisting all companies related to Castle Investors in diverse areas such as International Banking including (opening new accounts, complying with their regulations and requirements), letter of credit activities required by the Bank and manage the relationships with lawyers, accountants and other clients.

* Advised the Treasury Department of the Bank on their international operations.

* Recommended and implemented changes in their structure to optimize the capacity of employees and their functions.

* Evaluated and installed new software in Banvalor Bank to obtain better control of the operations.

* Worked in different projects for BBA BANK in Aruba to implement the core operations for the Treasury and Credit Card Department.

* Evaluated the risks, systems and controlled the operations to Banvalor Casa de Bolsa.

RANEY'S TRUCK CENTER

Export Truck & Parts Associate

Administration

September 2005 - June 2008

* Managed the exportation of trucks and parts to Latin-America, sold trucks in the United States to Latin American customers.

* Worked in the accounting in the administrate office, managed Accounts Receivable, accounts Payables, General Ledger, P&L and reconciliations.

BANCO OCCIDENTAL DE DESCUENTO (VENEZUELA) 1996-2004

International Treasury Manager 2003 - Mar 2004

* Supervised the International Treasury Department. Managed the cash flow and investments and prepared projected cash flow; managed the investment portfolios of our clients in foreign currencies, analyzed and verified that all transactions were made accurately and executed correctly.

* Created a new department called CADIVI which processed all the applications submitted for trading foreign currencies exchanged in compliance with the regulations present at the time.

* Responsible for making sure the bank complied with foreign currency regulations imposed by the government, established policies to prevent and control money laundering in conjunction with other departments.

* Participated in different committees where operating decisions were made as well as the management of personnel.

* Responsible for investments made in foreign currencies as emergent bonds, options, futures, CD and Treasury Bills.

AVP Exchange Currency Apr 2000 - 2003

* Managed and made decisions regarding foreign currency transactions while abiding by regulations of the financial system.

* Responsible for the compliance of anti-money laundering policies.

* Member of the Exchange Committee with the banking association, which was responsible for the establishment of policies that governed the sector.

* Supervised the staff (traders and back office) to ensure services were efficient and met the highest quality standard.

* Managed the relationships with international banks and corporate clients.

* Conducted weekly meetings with sales personnel regarding the economic trends in the country.

Exchange Currency Trading Manager 1997-2000

* Managed the department responsible for all transactions made in foreign currencies.

* Enforced existing policies.

* Established daily strategies for the traders handled corporate client relationships and made personal visits to corporate clients to comply with the KYC regulations.

* Prepared statistics and reports required for the VP of Finance.

Exchange Currency Trader 1996-1997

* Performed trade operations (spot and futures) in foreign currencies (GBP, YEN, EURO, USD) with other banks, corporate clients and internal clients.

* Processed data in the system exchange currencies, generated end-day reports to the regulators and back office.

* Assisted clients and bank executives directly in foreign transactions.

EXTEBANDES (VENEZUELA)

Treasury Officer Sep 1993-Nov 1995

* Managed the domestic treasury. Identified and executed the hedges or Investments required based on the cash flows needs.

* Processed transactions such as overnight and time deposits with clients and banks.

* Traded different instruments in foreign currencies with Regulators in the country.

* Generated reports of treasury and foreign transactions, managed the reports in travel checks with different providers, made payments and processed the necessary accounting records.

* Registered the customers and bank transactions; prepared the wire transfer instructions in domestics and foreign currencies in SWIFT and TELEX to be approved by the supervisor.

* Made reports for cash flow projections including but not limited to the maturity of both the bank and customer's investment portfolio.

* Processed reports to regulators regarding foreign transactions executed.

* Prepared and sent confirmations to banks and clients on the operations executed.

* Made monthly reconciliations to the bank's accounts; updated client files and correspondence.

EDUCATION

SANTA MARIA UNIVERSITY (VENEZUELA) 1996-2001

Bachelor Degree in Business Administration

Top 5% of class

NUEVA ESPARTA UNIVERSITY (VENEZUELA)

Associate of Sciences - Computer Programming

SKILLS

Extensive knowledge in the operations of national and international treasury banks.

Proficient in: Bloomberg, Reuters, Swift, Telex, QuickBooks, Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Power Point, Outlook, flow chart, LA Sistemas, Datapro, Temprano.

ADDITIONAL INFORMATION

Bilingual (Spanish/English)

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