GRETA ARANGO
Financial Professional
BOGOTA Colombia
Professional Status
Student
Looking for an internship
About Me
International MBA candidate with more than 10 years of experience as a finance professional with functional ability in treasury departments, preparation of budgets, accounting and financial analysis within a multinational telecommunications sector in Colombia. Possess superior analytical, quantitative skills combined with leadership and inter personal skills to positively contribute with expansion and growth of the organizations.
Treasurer
SIPLAS S.A
March 2003
to September 2005
Full-time
BOGOTA
Colombia
- Responsible for treasury operations and conciliation with the accounting area
- Analysed SIPLAS financial necessities and supported the Senior Manager regarding the operational cash requirements
- Negotiated with national stockbrokers foreign exchange rates
- Prepared presentations and reports to the Senior Manager
- Programmed payments to providers of SIPLAS
- Managed and conciliated the overall cash of SIPLAS
Financial Analyst
UNE EPMBOGOTA S.A.
October 2005
to January 2010
Full-time
BOGOTA
Colombia
- Negotiated investments and interest rates with national stockbrokers
- Responsible for treasury operations and conciliation with the accounting area
- Identified financial necessities of UNE EPMBOGOTÁ and supported the Senior Manager regarding the operational cash requirements
- Elaborated and controlled the cash flow for UNE EPMBOGOTÁ
- Responsible for the management and control of banking and investment accounts
- Prepared presentations and reports to the Senior Manager and Agencies of the Government
Financial Professional
UNE EPMTELECOMUNICACIONES S.A.
February 2010
to October 2013
Full-time
BOGOTA
Colombia
- Preparation of monthly executive reports related to revenue tendency of the organization
- Analysing financial models associated to new business telecommunication solutions focus on corporative and public sector
- Preparation of executive reports that evaluate and analyse financial and operational information such as; financial statements, financial ratios and interest’s payments among others
- Generating operational and financial projections for UNE EPMBOGOTÁ
- Analysing the financial requirements of UNE EPMBOGOTÁ
- Preparing presentations and reports to the Board of Directors, Rating Agencies as Fitch Ratings and Agencies of the Government
- Developing and managing financial models related to financial information
- Providing and analysing the information required in the Balanced Scorecard
Masters Business Administration
Grenoble Ecole de Management, Grenoble Graduate School of Business
October 2013
Expected date grade: March of 2015
Diploma in Finance with emphasis in Investment Banking
Externado University
October 2006
to October 2007