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Manager Microsoft Office

Madrid, Community of Madrid, Spain
January 21, 2018

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Avda. Isabel de Valois *6

*****, ******, *****

Tel/Fax +34-638******


SUMMARY: Senior Financial Manager with 21 years of track experience. EDUCATION

Yellow-Belt Lean Six-Sigma Fully Certified by Pfizer. October-2012

Green-Belt Lean Six Sigma Fully Certified by Pfizer October-2012

BLOOMBERG CERTIFIED (14 exams) July 2003

M.S. FINANCIAL MATHEMATICS, PHD. Candidate. 1997-2000


Paper on “The Yield Curve as a Predictor of Economic Cycles” U.of Chicago


UNIVERSIDAD DE BUENOS AIRES (U.B.A) (facultad de Ingenieria) 1988-1994



FULLY TRILINGUAL (English, Spanish, Italian).

Working knowledge of, FRENCH and PORTUGUESE

Financial Software’s : BLOOMBERG, REUTERS, ESSBASE, HYPERION; SAP Module FI(Finance)Banking Industry and Pharmaceutical, ORACLE Production Environment.

Financial Simulation Software’s : PERTRAC, IBBOTSON(Optimal Portfolio)

Microsoft Office: EXCEL (98-00, NT) spreadsheets and Macros., POWERPOINT(Off2007); ACCESS, Microsoft Databases

Operative Systems: UNIX(Ing.Applications); DOS; WINDOWS (98, 00, NT, Vista)

Computer Languages: C++; FORTRAN; PASCAL; VBA; MATHEMATICA; Matlab; Minitab-16.

SAP “Super User”“Module FI(Finance), SAP-Credit Management & Collections, AR-AP-CREDIT MASTER SHEET. JD-EDWARDS Credit & Collection.


Ability to monitor employee performance

Ability to lead, support, and motivate teams and individuals.

Good decision maker.

Polished verbal and written communication skills plus outstanding presentation skills.

Proficiency in the use of technology to increase productivity.

A passion for the financial markets and highly developed aptitude for quantitative and analytical.


PFIZER PHARMACEUTICALS (Global Financial Shared Services) Memphis, Tennessee, Dec. 2009-Dec 2014 Credit Risk and Collections Manager

Responsible of $1Billion AR portfolio for NOLA Markets, Mexico, Costa Rica, Puerto Rico and Panama, all business units, Pharma, Animal Health, Nutritional, Consumer and Generics

Ensured adequate internal controls existed in areas of customer credit limits and their respective ADA and DOS analysis for each market in compliance with Sarbanes-Oxley

Responsible for recommending ADA’s reserve position and DSO-Aging to market Finance Directors for NOLA’s markets

Developed strong working relationships with commercial and finance directors/teams, and implemented country risk analysis framework and commercial credit risk policies.

Advised on critical credit risk drivers to senior management/treasurers/controllers in the Latam Region achieving consensus and established direct contact with the largest distributors.

Developed and implemented credit monitoring process for existing processes to evaluate credit risk of new distributors and territories on consistent basis

Created a credit scoring model establishing corporate policies on f/s requirements, confidentiality agreements and manage customer credit files.

Developed from scratch an statement of cash flow to analyze all sources and sinks of cash

(Operational, Financing, Investing, Free and Shareholders Cash-Flow and financial ratios) to be able to forecast customer repayment capabilities.

Evaluated use of various credit mitigation instruments, and advised to finance directors on the use of third party credit risk management tools to protect account receivables, Credit Insurance, Factoring, diverse options.

Developed and implemented collection strategies for delinquent accounts, bankruptcies, and/or implemented, along with legal departments, Promissory Notes or Collateralls.

Managed a team of 6 middle level financial/credit professionals.

Supported Strategic Vendor Financial Health Check requirements by providing formal risk analysis/assessment for Pfizer business partners with anticipated annual spend exceeding


Provided input for functional re-design of existing SAP and FSCM. PFIZER PHARMACEUTICAL (Dublin Treasury Group) Dublin, Ireland, Feb. 2007-Nov.2009 Global Treasurer Assistant

Obtained and developed cash flow forecasts and evaluated working capital needs

Developed investment strategies for cash need and manage day-to-date relationship with banks

Advised on Treasuries, risk management and hedging strategies

Oversighed all aspects of International Treasuries: governance; strategy; balance-sheet management; funding/liquidity; transfer pricing and market risk

Supported dialogue with insurance brokers, underwriters, and surety companies to optimize coverage and premiums. Recommended options to manage commodity, foreign exchange, and interest rate risk

Supported all quarterly and annual SEC filings with oversight of disclosure in areas involving debt and liquidity management

Trading of Repos/ Reverse Repos and Commercial Papers issuance and trading.

Ensured comprehensive cash management operations and defined processes were properly working

Budgeting and forecasting oversight (analysis and submission to FP&A) related to interest expense and other operating expense categories related to Treasury. BNP PARIBAS Miami, USA, Jan. 2006-Dec. 2006

Senior Portfolio Manager

Development of sensitivity models to analyze asset-backed synthetic securities.

Preparation, using Ibbotson Encore, of Client’s Proposals. Hedging of client’s portfolios using Index-Linked financial instruments and structured products.

Determined credit risk classification of all institutional customers purchasing the fund portfolio

Complete quarterly analysis and formal written credit evaluation of all identified high risk customers

Responsible for assigning credit lines to customer opening letter of credits for import/export and line of credits for mortgages.

Portfolio Manager of discretionary brokerage accounts. BANKBOSTON/BANKAMERICA INTL PRIVATE BANKING Miami, USA, March 2001-Feb. 2005 Semi-Senior Product Manager

Supervisor for the Opening/Renewing CD and TD’s of clients for BankofAmericaTreasury Funding.

Supervisor for the Fixed Income Mutual Fund (Proprietary and Third Party) trading activity

Selection and preparation of a Recommended Daily Fixed Income/Preferred/Tips/Callable list for officers.

Generation of a Weekly “Hot List” of Latin Fixed Income issues, suggesting FI. Arbitrage opportunities.

Generation of a Weekly list of Structured Products/Linked Notes/Step-Ups/Exotics...

Selection and Recommendation of best Trust Products (Bahamas) as well as the Marketing Distribution and training.

Selection of on-shore and offshore funds and Hedge Funds conducting performance attribution analysis used to present value added vs. benchmark, for client’s portfolio allocation.

Liaison between Third Party Mutual Funds Companies and the Bank and coordinator of Third Party Presentations.

Provided financial analysis reports and the evaluation of financial strength on entities seeking to ask loans to the Bank.

Sensitivity analysis on model portfolios to determine effect of changes in holdings on risk profile used to position portfolio according to client risk parameters

Control of logs and reports, KYC Procedures.

LLOYDS BANK PLC -Buenos Aires, ARGENTINA 1994-1997 Research Associated

Pricing of futures and forwards on foreign currencies for funding and trading.

Information tools development for traders and Fund Managers (Yield curve of domestic

and Latin American Brady bonds, equity analysis, fundamentals).

Valuation of Repos and Reverse Repos.

Valuation of Equity Link Deposits for Pension and Mutual Funds clients.

Eventually trading of bonds and Fixed Income instruments, covering Traders on vacation.

Implementation of market risk management framework. VAR, DAR.

Calibrated valuation risk models. Performance evaluation of non-linear position.

Estimation of spread volatilities and correlations based upon FX crosses.

Portfolio Full-Valuation, using Montecarlo techniques for generating random scenarios.

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