Empresas LipigasCorporate Manager of Financial Planning and controlling management
Oct. 2019 - Jun. 2025santiago, ChileLiquidity management and financial strategy: Responsible for managing cash flow to ensure operational liquidity and establishing financing strategies aligned with investment needs and shareholder expectations. • Corporate Bond Issuance: Led the placement of a corporate bond for 2,500,000 UF over 25 years (bullet), with an annual placement rate of 2.18%, achieving a spread of 138 basis points over the reference rate. • Restructuring of financial covenants: Negotiated with bondholders' representative to modify financial covenant clauses, strengthening the company’s financial position. • Debt and risk coverage management: Arranged a Cross Currency Swap (CCS) derivative to hedge the financial risk of a 6,000,000 UF debt, fixing the interest rate in Chilean pesos. This operation had a positive impact of CLP 14 billion on net income for 2022, representing 33% of that year’s profit. • Responsible for credit rating agency relations: Achieved adjustments to key financial ratios to maintain the credit rating (AA and AA-), despite financial challenges from the pandemic and high inflation. Planning and management control: Responsible for the company’s entire management control process, strategic planning, budgeting, reporting generation, board presentations, and reasoned analysis for CMF reporting. Investor relations: Defined communication strategy, conducted shareholders’ meetings, and presented quarterly results.