José Abraham Bautista Cedeño

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Financial Analysis Manager

ARCADIA Financial & Personnel Services

Dec 2023 - Current (1 year 9 months)

✓ Perform a monthly income statement review process. ✓ Support the development & maintenance of financial reporting, including but not limited to the annual budget, monthly forecast, & monthly/quarterly business reviews. ✓ Assist in gathering information for the financial audits & financial reports preparation. ✓ Work closely with the accounting team to accurately finalize the month-end close reporting. ✓ Prepare monthly closing analysis and company board presentations. ✓ Take direction from leadership and help with ad-hoc tasks. ✓ Monitor key performance indicators (rates, aging, expenses). ✓ Collect, analyze, and interpret financial data to identify trends, opportunities, and risks ✓ Aware of the company's financial position always. ✓ Dev

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Capital Markets – Technical Assistant

Ministry of Finance

Jan 2022 - Dec 2023 (2 years)

✓ Prepare financial analyses, selection processes and evaluation of proposals for access to internal and external capital markets, statistical reports on the balances and flows of the External Public Debt. ✓ Perform analysis of financing alternatives in the international and domestic capital markets in terms of requesting funds &/or receiving financing offers for the public sector. ✓ Monitor the behavior of the local and international primary capital markets and the impact of economic and financial indicators on the capital markets. ✓ Member of the Credit Committee for the review, approval, and/or rejection of loans.

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Technical Assistant

Jan 2021 - Dec 2021 (1 year)

Generate & manage a database collected from the performance of Monitoring actions. ✓ Other tasks assigned by the Project Coordinator contribute to the efficient monitoring of the project's goals, products, and activities. ✓ Ensure that data collection and analysis of field visits are coordinated and standardized across all programs. ✓ Contribute substantive contributions to the agency and program reports (both narrative and financial/physical); ✓ Identify relevant assessment findings/alerts, conclusions, and recommendations to be considered for executive reporting. ✓ Review progress reports submitted by agencies (UNOPS, WFP, PAHO, WHO) and provide comments to improve the quality of the reports, specifically for COVID-19, Hurricane ETA & IOT

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Finance, Statistic Specialist

Ministry of Finance

Nov 2012 - Dec 2020 (8 years 2 months)

✓ Follow up on investment projects with internal (central government, decentralized entities, and donations of domestic origin) and external sources (loans, grants, and technical cooperation) of public enterprises (ENACAL, ENEL, ENATREL, EPN). Monitor Public Investment Projects according to budget ceilings (review structures, amounts). Monitoring System of Economic & Financial Management of Public Enterprises, municipalities, Social Security and other institutions Nonfinancial Public Sector. ✓ Strengthening the financial position of public enterprises & institutions through policies that ensure their solvency & reduce their reliance on budgetary funds. ✓ Formulate a plan of economic and financial sustainability for businesses and public ins

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Business / Production Manager

D´LINEARE

Nov 2008 - Oct 2012 (4 years)

✓ Meet all customer needs through the production of timely, efficient, and high quality products and services. Estimating costs & setting the quality standards. ✓ Organize workflow according to the workload to meet delivery schedule and to complete assigned jobs. ✓ Maintain production control records and provide information to sales representatives, customers & management regarding delivery dates, schedules, and operating problems. ✓ Manage the coordination & control of all jobs/work orders. ✓ Monitor quality, accuracy, & timeliness of all orders to ensure customer commitments are met through the production of high-quality material. ✓ Take all necessary actions to manage production costs & improve profitability.

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Financial Research Associate

MDB CAPITAL GROUP LL

Sep 2006 - Oct 2008 (2 years 2 months)

✓ Perform financial & valuation analysis by generating financial models/forecasts and competitive profiles on companies under coverage. ✓ Gather & analyze data from a variety of sources, including, but not limited to, company documents & materials, SEC/regulatory filings (10-K's 10-Q's, etc.), industry publications, trade shows, & online data services. ✓ Analyze financial statements, market research, product & operational results to gain a detailed understanding of the current business conditions. ✓ Provide primary analytical support for the Senior Analyst covering the technology and power and energy space ✓ Research, prepare, & analyze potential financial models to communicate financial outcomes, opportunities, and risks. ✓ Know the indust

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Operations Manager

ECONOMART S.A.

Jan 2005 - Jan 2006 (1 year 1 month)

✓ Have total control of each purchase order collected from our sales team until it arrives at the warehouse system by Exactus. All major brands for restaurants, hotels, bakeries, supermarkets, etc. ✓ Negotiate freight costs with all 200+ suppliers all over the world. ✓ Search for new suppliers with better offers in both diversity and cost. ✓ Handle payable & due invoices with our Exactus software. ✓ Follow-ups on local & international accounts. ✓ Constant communication with our suppliers, Crowley & freight forward in Miami. ✓ Create a database with all of our suppliers with terms of payments & current discounts. ✓ Check every container & verify tax that are applied on each item to be in order. ✓ Have control over missing, damaged & backorde

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Consultant / Cisco System

SYKES LATIN AMERICA S.A. –

Jun 2003 - Nov 2004 (1 year 6 months)

✓ Identified and anticipated customers' needs. ✓ Designed methods of resolution researching study cases all over the world from current and past customers. ✓ Schedule meetings and datelines with customers to obtain new contracts. ✓ Assessed current & future technical and business needs. ✓ Implement and design projects within Cisco Systems (New technology support, training, Customer service, quality schemes, etc.). ✓ Supervised quality measures within the agents on both email and conversations and ensure all points are considered for customer satisfaction. ✓ Control of scheduling, planning, and tracking of customer packages. ✓ Worked with third-party providers in case of needs of customers & support.

José Abraham Bautista Cedeño

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