Francisco Alberto Lerebours Feliciano
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Francisco Alberto Lerebours Feliciano

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Detail

Santo Domingo, Distrito Nacional, Dominican Republic
Contact Francisco regarding: 
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Full-time jobs
Starting at USD5k/month
Flexible work
Starting at USD40/hour
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Finding mentors
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Timeline

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Job
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Education

Résumé

Jobs verified_user 0% verified
  • B
    Assistant Finance Manager
    Banco Múltiple Caribe
    Jul 2023 - Current (3 years 1 month)
    • Prepare and update the bank's financial statements (Balance Sheet, Income Statement, Trial Balance), verifying data consistency prior to submission to senior management and the Superintendencia de Bancos (banking regulator). • Track loan and deposit portfolios: disbursements, cancellations, certificates of deposit, average balances, and weighted average interest rates. • Prepare the net interest margin (NIM) report, consolidating interest income from the loan portfolio and cost of funds for management review. • Prepare profitability reports by business unit (Retail Banking and Commercial Banking), consolidating each segment's contribution to the bank's overall financial results. • Prepare the annual Business Budget and Business Plan, cons
  • B
    Financial Coordinator
    Banco Múltiple Caribe
    Feb 2020 - Jul 2023 (3 years 6 months)
    • Prepared loan and deposit portfolio management reports, consolidating financial information required by the Board of Directors. • Tracked loan disbursements and cancellations, providing visibility on net loan portfolio growth. • Prepared Market Share reports benchmarking the bank against the Dominican financial system, using data published by the Superintendencia de Bancos. • Prepared financial reports for the Finance department, verifying data consistency and accuracy prior to submission to management. • Supported operational and administrative expense control functions.
  • B
    Budget Analyst
    Banco Múltiple Caribe
    Aug 2017 - Jan 2020 (2 years 6 months)
    • Tracked and controlled administrative expense budgets, comparing actual execution vs. approved budget and identifying variances. • Reviewed administrative expense accounting records through the FISA system, verifying proper classification and posting. • Managed fixed payments assigned to each bank department, controlling due dates and amounts. • Analyzed vendor proposals, comparing financial terms as input for procurement decisions. • Prepared telecommunications expense reports using the Gextor tool.
  • B
    Junior Consultant
    Baker Tilly Dominican Republic
    Sep 2015 - May 2016 (9 months)
    • Analyzed administrative, financial, and commercial processes for client companies, documenting findings and improvement recommendations. • Reviewed corporate financial statements to assess current standing and identify improvement opportunities. • Developed financial models to evaluate project profitability and feasibility.
  • B
    Finance Assistant
    Banesco banco multiple
    Oct 2011 - Jan 2015 (3 years 4 months)
    • Prepared daily Balance Sheet and Income Statement, verifying accuracy and regulatory compliance. • Generated loan and deposit portfolio management reports and KPIs for the Finance Division. • Prepared Market Share reports benchmarking the bank against the Dominican financial system. • Optimized Excel templates and financial reporting workflows. • Extracted and analyzed financial data using IBM COGNOS.
  • B
    Financial Analyst
    Banco Multiple Vimenca
    Feb 2010 - Oct 2011 (1 year 9 months)
    • Prepared the annual Budget, Business Plan, and Monthly Financial Report for the Board of Directors. • Generated financial reports for the Finance Division, external auditors, and regulatory supervisors. • Supported Treasury operations, including investment portfolio tracking and liquidity position monitoring. • Managed financial data using the ABANKS banking software.
Education verified_user 0% verified
  • E
    Bank Accounting
    ESENFA, Escuela Nacional de Finanzas
    Jan 2011
  • P
    Master's in Banking and Financial Management
    PUCMM
    Aug 2011 - Jan 2013 (1 year 6 months)
    Thesis: Bankruptcy Prediction Model for Dominican Commercial Banks using Financial Indicators published by the Superintendencia de Bancos, developed in IBM SPSS.
  • C
    Credit Analysis and Evaluation
    CEMYB, Centro de Estudios Monetarios y Bancarios
    Jan 2010
  • P
    Bachelor's in Business Administration
    PUCMM
    Aug 2003 - Jan 2007 (3 years 6 months)