Juan Felipe Reyes

Finance Associate @Naples Prime S.A.S. Ci

Bogota, CO

Responsible for financial analysis in commodity trading, involving exports to international markets in the US, Europe, and Asia- Built and maintained financial models to monitor the key value drivers of the business and inform agile decision making. These included cash flows, ratios and performance evaluation-Managed margin account for CME futures contracts. This included monitoring open positions, account equity, excess equity, and margin requirements/margin calls. Closed around $4 M USD monthly- Conducted quarterly budget revisions and monitored P&L performance, driving a 5% decrease in key expenses. Presented performance analysis to the board of directors- Designed and implemented Power BI dashboards to track financial and operational performance, enabling real-time visibility into over 15 KPIs- Led collaboration with corporate banking partner, ensuring product alignment with company needs- Implemented tools for currency conversion, hedging and short-term investments- Acted as a finance business partner to support new initiatives with data insights, leading to 10% yoy revenue growth- Monitored forecast accuracy and variance trends to improve forecast reliability.

CESA

Specialist in Corporate Finance, Finance, General

Universidad de Los Andes

Engineer's degree, Civil Engineering

CESA

Master of Corporate Finance, Finance, General