Cimento Nacional

Financial Planning and Analysis

• Prepare the company’s annual budget by consolidating information, building projections and scenarios, ensuring data reliability and alignment with the strategic plan.
• Monitor budget execution by analyzing variances between planned and actual results, identifying deviations and proposing corrective actions.
• Conduct periodic forecast reviews, updating assumptions and projections to support decision-making.
• Track projected and actual cash flow, ensuring liquidity control and anticipating capital needs.
• Analyze working capital variations and financial indicators, identifying impacts and improvement opportunities.
• Support debt management (bank and intercompany loans), controlling maturities, costs and debt profile.
• Develop executive presentations and materials for senior leadership with clear, consistent analyses.
• Work collaboratively with different departments to ensure consolidation of financial information.
• Manage multiple simultaneous deliverables (budget, forecast, cash flow and KPIs), focusing on quality and meeting deadlines.

Financial Planning Analyst – Mid-level