Dayana Macias Martinez
Johns Creek,GA
Summary
Finance Professional with 10 years of experience in the financial field. Demonstrated for delivering accurate and insightful financial analysis to enable strategic business decision-making. With exceptional attention to detail, possessing strong analytical, numerical and problem-solving skills, I am skilled in identifying financial trends and in assessing business risks and opportunities.
Overview
11
11
years of professional experience
Work History
Financial Manager
Grupo Novum SAS
03.2020 - Current
- Forecasted monthly cash flow and operating costs for by strategizing with other departments.
- Determined the break-even point.
- Developed annual budgets.
- Collected data and developed detailed spreadsheets to identify and evaluate changes in operations, trends and potential areas of improvement.
- Analyzed budgets, financial reports and projections for accurate reporting of financial standing.
- Reported financial statements to Board of Directors monthly to evaluate the business model results.
- Created financial dashboards to provide insights into key performance indicators and product return rates .
- Managed team of 17 finance, account and operations professionals.
Financial Director
Corporacion Universitaria Minuto De Dios
12.2017 - 12.2019
- Supervised billing, payroll, month-end, reconciliations, general ledger accounting and numerous other financial processes.
- Kept company in compliance with applicable local, state and federal tax and financial regulations.
- Negotiated contracts with vendors to keep costs under control.
- Provided comprehensive assistance for internal and external audits.
- Lead committee meetings discussing budgets and related financial decisions.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
Commercial Leasing Representative
Scotiabank Colpatria
02.2015 - 11.2017
- Cross-sold wide range of services and products to increase new business and expand existing customer relationships.
- Prepared internal and regulatory financial reports based on customers´balance sheets and income statements in order to structure and process loans applications.
- Managed and developed complex commercial accounts to meet bank's lending requirements and maximize profitability while minimizing risk.
- Collaborated with clients to maintain relationships and provide customers with thorough support and guidance.
Commercial Banking Relationship Manager
Bancolombia
06.2012 - 01.2015
- Met with customers and prospects to assess needs and propose customized solutions.
- Worked with clients to develop financial planning strategies and solutions through evaluation of finances.
- Developed strategic plans for day-to-day financial operations.
- Interfaced with various internal banking departments to coordinate delivery of other banking services to clients.
Education
Business Administration - International Finance
Universidad Del Norte
Barranquilla, Colombia02.2013
Skills
- Financial Modeling and Planning
- Team Leadership
- Data Analysis
- Communication
- Problem-Solving
- MS Office Suite
Languages
Spanish
Native or Bilingual
Timeline
Financial Manager
Grupo Novum SAS
03.2020 - Current
Financial Director
Corporacion Universitaria Minuto De Dios
12.2017 - 12.2019
Commercial Leasing Representative
Scotiabank Colpatria
02.2015 - 11.2017
Commercial Banking Relationship Manager
Bancolombia
06.2012 - 01.2015
Business Administration - International Finance
Universidad Del Norte
Similar Profiles
Federico SciasciaFederico Sciascia
Business Development Manager at Novum Genus Mercaturae SASBusiness Development Manager at Novum Genus Mercaturae SAS
Andres GomezAndres Gomez
Meat and Poultry Account Manager at GRUPO ALTERNATIVAS SASMeat and Poultry Account Manager at GRUPO ALTERNATIVAS SAS
ALBA CECILIA CHAVES MADRIDALBA CECILIA CHAVES MADRID
Secretaria Médica y Recepcionista at Grupo Kham SASSecretaria Médica y Recepcionista at Grupo Kham SAS