Financial leader with extensive experience in strategic planning and cash flow management at Generadora San Felipe L.P. and Lear Investments. Demonstrated success in developing financial models and improving budget execution analysis. Skilled in data analysis and team collaboration to enhance business performance and meet organizational objectives.
Overview
24
24
years of professional experience
Work History
Gerente De Planificación Financiera Y Tesorería
Generadora San Felipe L.P. / LEAR Investments
Sto. Dgo., R.D.
04.2005 - 05.2025
Executed financial planning management to align with corporate objectives.
Analyzed business performance data and forecasted business results for upper management.
Collaborated with management on developing strategic plans for achieving business goals.
Coordinated with other departments to ensure smooth flow of operations.
Developed medium- and long-term financial models and budgets for strategic planning.
Conducted regular business valuations during financial model updates to assess performance.
Performed feasibility analyses on projects to support informed decision-making.
Managed budget execution and maintained rigorous control over financial resources.
Generated detailed reports on overall and segmented budget execution by cost center.
Oversaw treasury operations, optimizing cash flow and working capital management.
Created metrics for budget execution analysis, enhancing comprehension of revenue and expenses.
Profesor titular
UNIVERSIDAD APEC
Sto. Dgo., R.D.
01.2009 - 01.2011
Asignaturas: Valoración de Empresas, Fusiones y adquisiciones - Maestría en alta gerencia y en gestión financiera.
Planificación Financiera Estratégica - Maestría en alta gerencia y en gestión financiera.
Encargado Inversiones / Departamento de Inversiones
AFP SIEMBRA, S.A.
Sto. Dgo., R.D.
08.2001 - 03.2005
Invertir fondos en instrumentos financieros aprobados por el comité de inversión es de la AFP, siempre en cumplimiento de las restricciones de inversión emitidas por la “Comisión Clasificadora de Riesgo y Límites de Inversión” para las AFP’s en RD.
Analizar potenciales oportunidades de inversión, para luego someterlas al comité de inversiones.
Preservar la estabilidad del fondo de pensiones, en cumplimiento con las estrategias definidas por el comité de inversiones.
Analizar el entorno económico y macroeconómico local e internacional para determinar sus repercusiones sobre las inversiones del fondo de pensiones.
Dirigir personal del departamento en la consecución de las metas del mismo.
Education
M.D. - Financial Analysis
Universidad Carlos III De Madrid
Madrid, Spain
06-2001
BBA - Business Administration And Management
Instituto Tecnológico De Santo Domingo
Santo Domingo, RD
11-1998
Skills
Microsoft Office tools
Financial planning and budgeting
Data analysis and reporting
Project evaluation and risk assessment
Team leadership and collaboration
Budget management
Report generation
Problem solving
Cross-department collaboration
Employee supervision and training
Effective communication
Adaptability and flexibility
Performance forecasting
Strategic planning
Multitasking and organization
Cash flow management
Goal setting and scheduling
Place Of Birth
Santo Domingo, RD
Personal Information
Date of Birth: 05/19/76
Nationality: Dominicana
Marital Status: Casado
Languages
The Boston Institute, Santo Domingo, R.D., Inglés, habla, lectura y escritura
References
Jose Manuel Reynoso, Vicepresidente Finanzas & Administración, AFP Siembra, +1 (829) 961-8038
Jose R. Marti, Vicepresidente Operaciones, AFP Reservas, +1 (829) 961-8002
Antonio Ramirez, Gerente General, AFP Siembra, (829) 961-8038
Identity Card
001-1124572-6
Affiliations
INTEC Alumni Asociation Finance Secretary. From 2006 to 2008.
Current Member of Master Sports Asociation - Senior Volleyball.
Former Member of Fundacion Progressio - a non profit Fundation dedicated to preserve DR's natural resources.
Languages
Spanish
First Language
English
Proficient (C2)
C2
Timeline
Profesor titular
UNIVERSIDAD APEC
01.2009 - 01.2011
Gerente De Planificación Financiera Y Tesorería
Generadora San Felipe L.P. / LEAR Investments
04.2005 - 05.2025
Encargado Inversiones / Departamento de Inversiones
6th Grade Math Teacher at San Felipe Del Rio Consolidated Independent School District6th Grade Math Teacher at San Felipe Del Rio Consolidated Independent School District