MIGUEL ARIAS
Davie, FL ***25
Home Phone: 954-***-****
Cell Phone: 954-***-****
E-mail Address: ********@*****.***
*********@***.***
PROFILE:
Financial professional performing at maximum and continually seeking ways
to improve your Organization. With over 15 years increasing
responsibilities in the financial accounting, new business development,
financial controlling, sales & marketing support and background to
immediately impact your Organization. Being a dedicated and responsible
team player, responsible, ethic, supporting the Company's mission and
vision is my ultimate goal.
CAREER HIGHLIGHTS:
SWISSPORT CARGO SERVICES
Miami, Florida
A Multinational Company with annual revenues above US$ 1Billion
LATAM Cargo Finance Manager
11/2009 to Present
Monitoring of all accounting activities and reporting requirements
(including monthly, quarterly, budget, and forecast, mid term financial
planning and year end package) with the local LATAM organizations.
Support to local operations in ensuring timely, qualified and reviewed
report from the countries of the region to the HQ.
Support in analyzing the business through regional and local monthly
reports (P&L, BS, Cash Flow Forecast, A/R Aging, Tax Credits details,
Ratios, ForEx) and bringing ideas for the countries of the region with a
qualified output focused on KPIs, cost efficiency improvement and results
oriented.
Submit the LATAM Budget to the CEO Regional for approval.
Determine financial status by comparing and analyzing plans and forecasts
with actual results.
Improve financial status by analyzing results and variances and identifying
trends.
Conduct ratio analysis to track business performance.
Establish procedures for statement accounts control.
Improving the cash flow planning, preventive detecting financing issues and
close monitoring.
Support funding processes (capital increases and Inter-Company loans) to
the countries.
LATAM Multicurrency analysis.
Implement financial KPIs for the Region.
New business analysis and development (M&A).
Produce information and presentation to CEO as needed.
DHL US Express Financial Controlling
Department Plantation,
Florida
A Multinational Company with annual revenues of US$ 67 billions
SENIOR FINANCIAL MANAGER:
07/2007 to: 11/2009
Produce the Monthly Financial Reports to management (monthly, quarterly and
annually) and suggest recommendation based in the analysis actual vs.
budget.
Establish procedures for control of asset acquisitions.
Produce the Capital and Lease annual forecast.
Budget management and analysis.
Business case analysis for new business and new asset acquisitions.
Enhance project controlling, tracking and planning for investment. Serve as
business liaison with IT, Fixed
Assets and Accounting teams to provide input into overall project tracking
for DHL US Express.
Support in the annual audit process and assist in special projects as
needed.
WEST INTERNATIONAL CONSULTING
Coral Gables,
Florida
A Private Company with Annual Revenues of: US$ 40, 0 millions
BUSINESS DEVELOPMENT AND FINANCIAL DIRECTOR
10/2003 TO: 07/2007
USA Caribbean and Latin America new and actual projects evaluation,
implementation and analysis. Formulate new internal accounting processes
and analytical reports to improve information resources available to top
management. Analysis and reporting will also include areas such as
budgeting, forecasting, month end close, new business, cash management,
etc.
Business case analysis for special projects. Maintain the Bank relationship
line of credit negotiation to oversee the Company's Cash Flow. Projects and
assets evaluation (Cash Flow, Net Present Value, Internal Rate of Return
and Return of Investment). Develop of Financial models to present to the
Board of Directors the new projects for approval. Financial sales and
marketing support.
Some specific projects are:
. MAPET International Foundation: Non Profit Organization,
Children and Health programs support and environmental preservation
programs.
. AMED Plus diagnostic & medical center: (Diagnostic Center,
Therapy Center and Urgent Care): Business case, project implementation and
marketing strategic, working with medical doctors, contract agreements
negotiation with insurance companies, PPO, Medicare, Medicaid;
implementation of the patients care process and billing system.
. Hispaniola Pictures: Business case, financial analysis and
planning and expenses control of movie productions.
. Free Zone in Dominican Republic: Project analysis to implement a
free zone in Dominican Republic with about 180 Companies. The
implementation of this project is in process.
. Australia Property Group: Project analysis e implementation of
executive offices in Pembroke Pines for rent.
. Avante Investment Group: Development of 1,000 Hectares of
bananas plantation in Dominican Republic with a virtual partnership with
Chiquita Brands, Inc.
UT STAR COM, INC.
Miramar,
Florida
A Public Company with Annual Revenues of: US$ 1.0 billion
FINANCIAL DIRECTOR AND CONTRACT
NEGOTIATION 11/2001 to: 07/2002
Management of accounting, agreements and control functions. Budget
forecasting, financial analysis and planning. Accounting functions (P & L,
Balance Sheet, Bank reconciliations, Expenses Control) and cash flow
management. Point of Sales operations and marketing support. Specific
duties are:
. Wireless Telephone service implementation en Haiti: Contract
agreement negotiation, cash flow analysis, marketing strategic
implementation and inventory and expenses control.
. Caribbean and Latin America Office profitability analysis:
Analysis of the CALA Office profitability and recommendation of a new re-
organization to improve the profitability of this Office.
. Customer's business case analysis and negotiation: Work with
customers in the analysis and implementation of proposals presented to
customers.
. Working with General Manager in the project, budget and
strategic planning of the Office.
NORTEL NETWORKS,
INC.
Sunrise, Florida
A Public Company with Annual Revenues of: US$ 30.0 billions.
a) FINANCIAL AND BUSINESS
DEVELOPMENT 04/1997 to:
10/2001
Supporting the Wireless Line of Business Department with financial
analysis, marketing and pricing strategic, business case and customer
closing process.
. CALA Closing Projects: Working with the sales department in the
implementation of wireless solutions for about US$ 80, 0 millions.
. Customer's business case analysis and negotiation: Analyze the
profitability of the wireless solution (civil works included) presented to
customers. Maintain relationships with business customers and provide
assistance according with customer requirements.
. Provide information to R & D Department: To customize the
wireless solution in the market, provide key information to the research &
development department.
b) PROPOSAL AND PRICING ANALYST
Developing competitive analysis, pricing strategies, building financial
models and presenting projects to the internal cabinet for approvals.
Implementation of a business case tool for the evaluation of proposals.
Business case tool implementation: With the result of a reduction of the
proposal process term in three weeks.
INVERSIONES PAUMA, S.A.
San
Jose, Costa Rica
A consulting /private company
CONSULTANT
Finance & Marketing Consultant: Manufacturing, retail, farming,
construction and education consultant, supporting in finance, accounting
and marketing companies.
. Export - Import Company: Financial, accounting and operation
process support.
. Corporacion Salinas, S.A.: Building construction project Manager
and Inventory control.
. Universidad de San Jose Dean & Professor: Financial, accounting,
marketing, budget and control and information systems professor and
Business Administration faculty Dean.
Banking experience:
1. Banco Mercantil - San Jose Costa Rica
Credit Department Manager:
a. Analysis & recommendation of credit project
applications for approvals.
b. Supervising of 3 credit analysts.
c. Department budget and forecasting.
2. Banco Fomento Agr cola, S.A. - San Jose, Costa Rica
General Manager Consultant:
a. Credit Committed member for credit applications approvals
b. Business case analysis and implementation of the VISA credit
card project
EDUCATION:
INTERNATIONAL MONETARY
FUND
Washington, DC
Financial Analysis and Economics Politics
IPADE - Instituto Panamericana de Alta Direcci n de Empresas
M xico, DF
MBA with Finance & Marketing concentration.
UACA - Universidad Autonoma de Centro
America San Jose, Costa
Rica
Bachelor's Degree in Business Administration
LANGUAGES:
I'm fluent in English and Spanish - read, write and speak.
SOFTWARE:
Microsoft Office (Excel, Word, Power Point and Access) Quick Books, Oracle,
AS 400 IBM, Hyperion, SAP and customize accounting software.