PlatziFinancial Controller
Oct. 2016 - Feb. 2020Bogotá D.C. Area, Colombia• Control and analysis of Financial Statements of the HQ (USA) and subsidiaries (CO and MX).
• Ensure liquidity through banking relationships, keeping company information up to date to negotiate the best conditions (interest rates and times)
• Analysis of financing products: Credit cards, revolving credits, treasury credits.
• Exchange rate monitoring for negotiation of intercompany and service monetization.
• Management of the company's treasury: payment execution, budget control vs. expenses, relationship with banks.
• Analyze and project the company's Cash fl ow in a way global.
• Carry out the consolidation and analysis of revenues (Revenue Management) in order to obtain the company's growth metrics. MRR
• Continuously follow the Global Budget and its execution weekly, biweekly and monthly.
• Direct communication with accountants, lawyers, and banks of each entity for the country.
• Analysis and report with the Metrics Growth and Advertising team: LTV, MRR, Customer Churn, CAC, ARR.