Leonardo Santafé Anzola Director Financiero

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Finance Director

Termotasajero sa esp

Apr 2021 - Current (5 years 1 month)

Long and short term funding Cash management Hedging Financial Statements consolidation FP&A Management Risk & Insurance Management Investor Relationship

Budgeting & Financial Planning

Universidad de los Andes Colombia

Oct 2018 - Mar 2021 (2 years 6 months)

• Leaded and designed an internal Project to use Power Bi as a reporting and analytics tool to track financial performance indicators. • Trained functional users on the use of Oracle ERP framed by the ERP migration project from SAP to Oracle. • Performed as Financial Consultant across several business units.

Financial Planning & Funding

Electricaribe

Jun 2015 - May 2017 (2 years)

• Supported the banking relationship between local finance manager and money market traders. • Negotiated and acquired bank guarantees in order to support all power purchase contracts with power generators. • Negotiated the rollover and contracted new bank loans. • Prepared and communicated the financial monthly performance and cash flow report. • Managed and negotiated the corporate contract derivatives, cash flow and hedging strategies. • Modeled the annual forecast for Cash Flow, Corporate Loans and taxes over financial transactions according to cash requirements.

Financial Analyst

GM Financial

Jan 2013 - Dec 2014 (2 years)

• Supported the company’s SAP to Oracle migration. • Corporate treasury responsibilities, KPIs tracking and debt management.

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Administrative Assistant

PETROCAJA Investment Mutual Fund Chevron Colombia Branch

Jan 2010 - Dec 2010 (1 year)

• Credit Sales, treasury operations and customer support duties. • Delivered the monthly KPIs Report to Board of Directors.

Accountant A&P (Contractor)

Chevron

Jan 2009 - Dec 2009 (1 year)

• Account Payables Duties and Internal Policies SOX validations.

Leonardo Santafé Anzola

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