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Oscar aramburo

Oscar aramburo

financial controller

Accounting / Finance

Barnsley, Barnsley

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About Oscar aramburo:

I am a financial controller. I am passionate about everything related to the aeronautical industry. It is the sector in which I have most work experience. I am an expert in treasury processes. my knowledge covers tactical and strategic cash flow planning, liquidity management, control, monitoring and execution of treasury processes.

Experience

AVIANCA AIRLINES

September 2017 – June 2022

Treasury analysts

Bogota, Colombia

Responsible for making payments to suppliers and assisting the manager in the operational management of global cash, also in the management of banking relationships. Responsible for ensuring compliance of treasury Operations with treasury policies and regulatory bodies.

 

  • Coordinate the payment to Aircraft leases (Avolon, Gecas, SMBC Aviation Capital)
  • Carry out operations Foreign Exchange “FX” according to requests  (Management of more than 20 foreign currencies)
  • Develop and maintain cash forecasting models to ensure accurate short-term and long-term cash flow projections.
  • Guarantee the sending of funds to the IATA Clearing House (ICH) / Airlines Clearing House (ACH)

Education

University Education

2020–21

  • PgDip, Financial Management, University of Santiago Cali (Santiago de Cali, Colombia)

 

2014–17

  • BFin, Bachelor of Finance, University of Santiago Cali (Santiago de Cali, Colombia)

 

College Education Qualifications

2023

  • GCSE English Language Level 1, Barnsley College 

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