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Jorge Enrique Contreras ChanchariJE

Jorge Enrique Contreras Chanchari

Finance and Treasury Specialist

On-demand
Zaragoza, ES
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Jorge Enrique

Financial administrator with over 15 years of experience in treasury management, financial planning, bank reconciliations, cash flow analysis, banking relationships, and tax compliance. I have developed my career in investment funds, private companies in the service and industrial sectors, and professional firms, leading key functions in financial control, operational automation, electronic invoicing, and accounting closing. I am currently pursuing a Master's degree in Accounting and Finance at the University of Zaragoza. I stand out for my strategic-operational approach, analytical skills, confidentiality, and results orientation in both in-person and remote environments.
  • Spanish

    Native or bilingual

  • English

    Conversational

Can work on-site
Zaragoza (up to 50km)

Experience

  • LUMINICOS S.A.C.
    Financial Administrator
    IMPORT AND EXPORT
    July 2023 - Today (2 years and 11 months)
    Lima, Peru
    Responsible for the comprehensive financial management of the company: budget preparation and monitoring, cash flow control, bank reconciliations, executive financial reporting, accounts receivable analysis, financial risk management, and banking relationships. I also prepare financial letters, payment plans, and strategies to optimize liquidity.
  • SIGMA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A
    Operations Analyst
    PRIVATE EQUITY
    January 2014 - March 2023 (9 years and 2 months)
    Lima, Peru
    Responsible for the financial and treasury operations of six investment funds, managing interbank payments, currency exchange operations, bank reconciliations, monthly accounting closing, liquidity control, and placement monitoring. In charge of electronic invoicing, tax calculation, coordination with financial institutions, external audits, and internal accounting and administrative areas.
    Treasury Invoicing Bank Reconciliation Invoicing Accounting

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