Francisco Jose Maciel Urquiza
Finance Professional
Querétaro City, Querétaro,QUE
Summary
Finance professional with experience in Kellanova, improving cash flow through sending reports and implementing biweekly payments. Excelled in portfolio management and technical analysis.
Overview
3
3
years of professional experience
1
1
Language
Work History
Finance Professional
Kellanova
04.2023 - Current
- Weekly, a report is sent on the payments that will come out during the week to cash management to corroborate the cash flow and if necessary purchase of dollars.
- Increased cost savings by identifying late payments and registrations made that were not considered in the report sent to cash management.
- Monthly we create a report with the cash outflow for the month and the following months that is shown to finance. Additionally, we highlight future problems that may exist that impact cash flow.
- Optimized cash flow management, ensuring we pay suppliers on time.
- Implementation of biweekly payments to improve cash flow by testing and confirming that the records, files and payment methods are set correctly in the system.
Entry Finance Professional
Kellanova
08.2021 - 04.2023
- Invoice registration and processing of Mexico and Caricam.
- Processing invoices to trade spending accounts.
- record of customs taxes that are debited from the bank account.
- Ensure that records are made to the corresponding GR and PO.
Education
BBA - Finance
Henderson State University
Arkadelphia, Arkansas 05.2001 -
Skills
Stock Trading
Accomplishments
- Reto Actinver 2023:
Portfolio diversification and active trading where a return of 7.56% was achieved in one month. Placing 89 out of 10,000 participants.
- Reto Actinver 2024 (ongoing):
Portfolio return of 7.18% where the positions have achieved 11.13% and 3.68% respectively. Position in TECL and XLE. Having a return of 71,792.54 on a virtual account of 1,000,000.
Timeline
Finance Professional
Kellanova
04.2023 - Current
Entry Finance Professional
Kellanova
08.2021 - 04.2023
BBA - Finance
Henderson State University
05.2001 -
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