Juan Mancilla Balanta
Summary
Highly motivated and goal-driven Financial Analyst skilled in collecting, monitoring and studying data to analyze financial status and recommend business strategy. Experienced in qualitative and quantitative analysis, contract management and forecasting. Good use of spreadsheets, accounting and financial management software. Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level position. Ready to help team achieve company goals.
Overview
7
7
years of professional experience
Work History
Treasury Analyst
Vistaflor Corporation
Madrid, Cundinamarca, Colombia
01.2015 - 07.2016
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Handled cash flow, debit and interest schedules and bank accounts.
- Presented forecasting and financial reports to the CEO and CFO.
- Developed spreadsheet models for diverse projects and analysis.
- Created and maintained precise and accurate models, charts and reports.
- Monitored and analyzed financial, statistical and operational data trends.
- Reviewed weekly and monthly budget performance reports, ensuring departments and agencies operated within allocated budgets and investigated excessive expenses and reporting discrepancies.
- Presented results of financial analyses to clients verbally and in written form.
- Analyzed financial information related to payroll, capital projects, operating expenses, professional service contracts and office supplies and equipment to examine budget needs.
Teller Supervisor
Davivienda Bank
Cali, Colombia
01.2010 - 01.2015
- Examined tellers' reports of daily transactions for accuracy.
- Maintained strong knowledge of bank products, services, procedures and regulatory requirements to assist staff members with questions and difficult or complex tasks.
- Completed highly accurate, high-volume money counts via both manual and machine-driven approaches.
- Counted cash drawers and made bank deposits.
- Promoted bank's products and services by consistently cross-selling to customers.
- Researched and resolved customer issues on personal savings, checking and line of credit accounts.
- Assisted customers with setting up or closing accounts, completing loan applications and signing up for new services.
- Reviewed operational and security reports to identify possible hazards or security breaches.
- Maintained friendly and professional customer interactions.
- Counted, verified and handled bank deposits and armoured car transactions.
- Executed wire transfers, stop payments and account transfers.
- Received loan and utility payments, sending funds to correct destinations.
- Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
Education
Master of Business Enterprise Resource Planning S - Accounting, Finance, Supply Chain, Manufacturing
Victoria University
Sydney, NSW08.2020
Professional in Finance And International Business - Marketing, Accounting, HR, Finance And Sales
Santiago De Cali University
Santiago De Cali, Colombia 10.2015
Skills
- Corrective Actions
- GL Account Management
- Financial Compliance
- Statistical Trends
- Investment Opportunity Identification
- Chart and Graph Preparation
- Bookkeeping Operations
Languages
Spanish
Native or Bilingual
English
Full Professional
Timeline
Treasury Analyst
Vistaflor Corporation
01.2015 - 07.2016
Teller Supervisor
Davivienda Bank
01.2010 - 01.2015
Master of Business Enterprise Resource Planning S - Accounting, Finance, Supply Chain, Manufacturing
Victoria University
Professional in Finance And International Business - Marketing, Accounting, HR, Finance And Sales
Santiago De Cali University