Andrew Kormendy

Privada Manuel González ***-* Celular: 512-***-****

Colonia Centro San Pedro adkdb8@r.postjobfree.com

San Pedro Garza García, N. L.

OBJECTIVE

Interested in a Treasury position where I can apply my expertise that has giving me a turning point in doing a great deal of bank operations with bank products and services, extending my skills and knowledge.

EXPERIENCE

PIASA (Proveedores de Ingeniería Alimentaria, S.A. de. C.V.)

Treasury Analyst (Disbursements)

(Jun-2019-current)

Responsible for downloading the account statements of the electronic operating banks and supply chain account statements in pesos and dollars. Register in Sap of daily investments and the control in excel. Reconciliation of expenses. Payment to suppliers in pesos and dollars. The means of payments in pesos is host to host from SAP and dollars is a txt file generated in SAP into; FX operations between affiliated companies. Assemble daily cash flow real vs projected; In charge of the coordination with the headquarters regarding issues with renewing real estate and car contracts leases, renewal insurance, and netting operations with affiliates. Compliance Sox between Trial Balance Spread worksheet.

GRUPO FIVAL

Comercializadora (Recubrimientos, Energéticos, Energía, Inmobiliaria)

Treasurer

(Dec 2018-Jun 2019)

Responsible for managing banks, payments, seniority of balances to suppliers, registration, cancellation and maintenances of payroll accounts, payment of payroll, bank reconciliations, registration of payments in SAI. Opening of bank accounts in Banorte and Banregio. Processing credit lines with various banks. Member of the committee involves in new investment projects so that they enter into institutional criteria with the company.

ACHIEVEMENTS

In early 2016 were merged with Alestra (belongs to Grupo Alfa, S.A.B. de C.V.) as a company, but the treasuries areas were independent, it was until last 2017 that I was assigned to the stabilizing and merging project for both treasuries areas.

-Axtel, S.A.B. de C.V.

Overview

It s a company that started operations in 1999 offering phone and internet products and services in 39 cities nationwide and biggest wireless phone company in the world. In Dec. 2006 it bought another telephone company (Avantel) to convert into the 2nd biggest telephone in the country. As of right now it has about 1 million subscribers, between individuals and businesses offering special packages according to their specific needs. It became a public company in February 2008.

Project Manager Integrator “Axtel-Alestra Treasury Merger”

(Nov 2017 / Apr 2018)

I was appointed the Project Treasury leader in charge of stabilizing and merging both treasury departments, right after de acquisition of Axtel on behalf of Grupo Alfa, which include: Eliminating bank systems that were duplicated based upon the company’s business relation. Classifying each expense with Treasury Groups definition to be viewed in the Cash Flow. Classifying bank accounts based upon their use (Receivables, Payments, Investments). Electronic massive payments via F-110 in SAP. H2H for the Supply Chain. All this deeply coordinated with Process area people.

Treasury Specialist

(Aug 2007 / Nov 2017)

In charge of MXP & USD investments; Responsible setting up USD templates; Responsible for preparing Individual, Consolidated Cash Flows. Responsible for pesos swap’s operations; Receivables Report; FX operations via Bloomberg; Involve with Sox compliance; Responsible for the daily and monthly planning disbursements for both currencies. Opening up investments contracts. Setting up Sap programs reporting definition in the treasury modules. Involve and in charge of the Supply Chain Project with Prime Revenue Operations & E Factor Network. In charge of the Treasury Analyst operations who does the daily bank reconciliation, suppliers and payroll disbursements through the electronic bank systems. Remote Checking Administration Signatures, Control and Update for the 40 branch offices.

Treasury Analyst

(Jul 1999 / Aug 2007)

In charge electronic bank systems operations with 8 Mexican banks and 1 American bank maximizing their use for the following areas: a) In the Accounts payable area, in paying massively prepaid expenses for employees that travel, b) In the Purchases area, by adding up supplier’s templates into the bank system; Negotiations and analysis made to avoid bank fees; Acknowledgment and use of the CLABE (Mexican payment system between different banks); Analysis of the accounts receivable and sales points; Electronic Disbursing the payroll via banking system; Preparing accounts receivable bank commissions reports on a monthly and yearly basis; Setting up and Control of users electronic bank profiles; Involved in the use of electronic or remote checking accounts for corporate and 40 branch offices, with secure paper to avoid frauds; Reporting accrued, comparison, negotiation and analysis of bank receivable and service commissions on a monthly and annual basis; In 2006 when we bought and telephone company (Avantel), I was in charge of merging their 50 bank accounts into our processes of daily bank conciliation in 3 months, deleting prior signatures and setting new ones.

-Viskase de Nuevo Laredo,S.A.de C.V./ Viskase de México,S.A. de C.V.

Administrator

(Jul 1997 / Nov 1998)

Preparation of Financial Statements in U.S. dollars and pesos; Treasury; Accounts Payable and Receivables in U.S. dollars and pesos; Register and control of federal, state, and customs taxes and broker fees; Payroll Preparation.

-Laticrete, S.A. de C.V.

Accountant

(Mar 1996 / Jun 1997)

Preparation of Financial Statements in pesos; Treasury; Accounts Payable and Receivable in pesos; Register and control of federal, state, and customs taxes and broker fees; Payroll Preparation; Cash flow.

Proeza Corporativo

(Jul 1994 – Mar 1995) Internal Auditor

Main Activities: Financial Information Review; Helped with Fiscal Opinion; Fix Assets Fiscal Files; It depended on the needs of the affiliates.

Ruíz, Urquiza y Cía.,S.C. (Arthur Andersen)

(Oct 1991 – Feb 1994) External Auditor

Financial Statements Revision; Helped with Fiscal Opinion; Fix Assets Fiscal Files Revision; Internal Controls Revision

SPECIAL SKILLS

-Languages: Spanish 100%, English 95%(Written, Spoken, Reading)

-Software: Excel, Windows, Word, Lotus 123, PPT

-Accounting Software: SAP, CERG (Treasury System)

Mayor: CPA

Master: MCI

PERSONAL DATA

Birth Place: Philadelphia, Pennsylvania.

Marital Status: Married

Citizenship: American & Mexican

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