Financial and administrative manager
GEOEXCAVACIONES Y MAQUINAS
Jan 2018 - Mar 2023 (5 years 3 months)
- Renegotiated credit quotas and rates with banks, successfully decreasing the interest rate by 6%.
- Reviewed the utility of the works and adjusted it to align with market realities, resulting in a reduction of machine downtimes from 25 to 10 days.
- Renegotiated credit quotas with suppliers, extending payment terms from 30 to 60 days, which significantly improved cash flow.
- Ensured effective management of physical resources, liquidity, and cash management, while establishing a robust expense management system.
- Defined annual management indicator goals and presented comprehensive reports for boards of directors.
- Created KPI indicators that led to a 30% reduction in machine failures through precise perfor