Ana Rodriguez

Vice President Finance @Asl

CA

Strategic Financial Leadership*Oversee a 12-person finance team, leading FP & A, accounting, treasury, and reporting functions to support multi-million-dollar infrastructure projects.*Partner with the executive team to build strategic forecasts, performance dashboards, and SOPs that drive operational efficiency and informed decision-making.*Led financial negotiations and risk assessments under Ontario’s Construction Act, supporting sustainable growth and compliance.Treasury & Capital Structure*Led capital structure planning and financing strategies with major lenders, optimizing liquidity and interest costs.*Oversaw cash flow forecasting and treasury operations, ensuring working capital discipline in a capital-intensive environment.*Strengthened banking relationships and improved the company’s financing terms through proactive portfolio and covenant management.ERP Implementation & Process Modernization*Spearheaded the implementation of a company-wide ERP system, standardizing internal controls and enabling real-time financial visibility.*Streamlined month-end close and reporting processes, significantly improving accuracy and speed.*Championed cross-department collaboration to ensure operational and financial data integration across business units.Governance & Compliance*Oversaw internal controls and financial reporting in alignment with ASPE standards.*Supported external audits and implemented enhanced financial oversight procedures to support growth and scalability.

Tompkins Cortland Community College

Associate's degree, International Business

INCAE

University Program, Young Leadership Program

Universidad Tecnológica Centroamericana

Bachelor of Business Administration (B.B.A.), Business Administration and Management, General

Carleton University

MBA, Management and Change