CARLOS JOHANN VENTURA MIRANDA
Santo Domingo
Summary
Professional with strong expertise in treasury management and financial strategies. Proven ability to drive financial stability, optimize cash flow, and manage risk. Known for effective team collaboration and adaptability to evolving business needs. Skilled in financial analysis, liquidity management, and compliance with regulatory requirements.
Overview
15
15
years of professional experience
Work History
Treasury Manager
Constructora del País, SRL (CODELPA)
08.2023 - 04.2025
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Reduced bank fees by negotiating favorable banking terms and services agreements with multiple financial institutions.
- Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
- Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
Finance Manager
Worldwide Seguros
10.2022 - 07.2023
- Prepare preliminary closings during the month for WWGroup.
- Supervise the preparation and payment of commissions and incentives.
- Provide explanations of results at month-end closing.
- Receive and validate the required reports from the technical area (reinsurance, mathematical reserves, claims, etc.).
- Maintain control of variable commissions with reinsurers and forward the data to the accounting area for recording.
- Generate D-26 reports for submission to the Insurance Superintendent’s Office.
- Perform persistency calculations.
- Support the reconciliation of accounting accounts.
- Coordinate the delivery of internal and external audit requirements.
- Perform other duties inherent to the position.
Senior Financial Analyst
Worldwide Seguros
03.2021 - 09.2022
- Provided valuable insights by leading monthly variance analysis reviews between actual results and budget/forecast expectations.
- Enabled informed decision-making by presenting key findings from complex data sets in clear, concise formats for senior leadership team members.
Treasury Assistant Manager
Worldwide Seguros
10.2016 - 02.2021
- Streamlined payment processes by implementing efficient electronic funds transfer systems, resulting in reduced costs and improved accuracy.
- Enhanced cash flow management by monitoring daily bank balances and performing timely fund transfers.
- Monitored compliance with regulatory requirements and internal controls, ensuring a robust risk management framework for treasury operations.
Financial Analyst
Worldwide Seguros
01.2016 - 09.2016
Collections Analyst
Worldwide Seguros
02.2015 - 12.2015
Market Preparation Analyst
Berry Dominicana
02.2010 - 12.2014
- Supported budgeting processes by providing accurate forecasts and timely variance analyses.
- Led cross-functional teams in strategic planning sessions, aligning efforts with company goals.
Education
M.D.: Máster en Finanzas - Dirección Financiera
EUDE Business School
10.2019
Licenciatura En Economía - undefined
Universidad Católica De Santo Domingo
Santo Domingo, D.N.09.2017
Skills
- Financial Analysis
- Data Analysis
- Microsoft Office
- Staff training and development
- Bank relationship management
- Foreign exchange management
- Cash flow forecasting
- Financial reporting
- Team leadership
- Decision-making
- Problem-solving
- Cash management expertise
RED PROFESIONAL
Linkedin
Timeline
Treasury Manager
Constructora del País, SRL (CODELPA)
08.2023 - 04.2025
Finance Manager
Worldwide Seguros
10.2022 - 07.2023
Senior Financial Analyst
Worldwide Seguros
03.2021 - 09.2022
Treasury Assistant Manager
Worldwide Seguros
10.2016 - 02.2021
Financial Analyst
Worldwide Seguros
01.2016 - 09.2016
Collections Analyst
Worldwide Seguros
02.2015 - 12.2015
Market Preparation Analyst
Berry Dominicana
02.2010 - 12.2014
Licenciatura En Economía - undefined
Universidad Católica De Santo Domingo
M.D.: Máster en Finanzas - Dirección Financiera
EUDE Business School
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