Rebeca Reyes Retana
Finance Expert
Madrid, Spain
Skills
Salesforce
Analytical Skills
Microsoft Office Suite
Jira (Atlassian)
Portfolio Management
Task Management
About
Rebeca is a results-driven finance professional with a B.A. in Finance and Accounting, specializing in corporate finance and risk analysis, and recently earned an MBA. She excels in analyzing financial data, managing risks, and making strategic decisions to optimize business performance. With strong interpersonal skills, she effectively navigates complex financial situations and collaborates across teams in both English and Spanish. Highly adaptable and detail-oriented, Rebeca thrives in fast-paced environments, balancing multiple priorities while meeting strict deadlines. She is open to new challenges and opportunities, bringing a proactive approach to problem-solving and continuous improvement.
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Acomplishments
Led Financial Advisory & Credit Analysis: Successfully conducted credit studies by analyzing financial statements, market trends, and industry risks, enabling well-informed lending decisions for corporate clients in the real estate and industrial sectors. Facilitated bridging loans for major projects, including housing complexes, malls, and industrial parks, optimizing asset allocation and cost of funding.
Optimized Financial Operations & Compliance: Streamlined bank reconciliation, invoicing, and monthly billing processes, ensuring accurate financial reporting and cash flow forecasting. Played a key role in audit preparations, translating financial statements, calculating materiality, and maintaining direct communication with clients to identify potential audit concerns and enhance compliance.
Work Experience
Finance Analyst- MBA Internship
Data4 Group (Spain
May 2023 - Present
- Accounts payable and receivables.
- Capex Cashflow forecast.
- Invoicing records.
- Monthly billing.
- Bank reconciliation and payment management.
- Support to the finance department in the Headquarters in Paris, France.
Senior Corporate Banker
BBVA México
February 2022 - September 2022
- Asset allocations (lending operations).
- Financial advisory for several corporate clients.
- Recruitment and signing up of new corporate clients.
- Customer service, such as online banking incidences, credit payment management, credits lines, insurance, and cash management needs.
- Management and portfolio tracking.
- Business analysis for markets, industries, and diverse sectors.
Corporate Credit Analyst
Banco del Bajío
April 2021 - February 2022
- Internal transfer rate and cost of funding. Asset allocations (lending operations).
- Credit studies, based on analysis from financial statements, historical data, industries and
- markets.
- Specialization in the real estate industry. Bridging loans for different projects, such as medium
- and high-class housing complexes and malls construction as well as industrial parks.
- Close work relationship with the bank's clients, in order to understand their needs and offer the
- best possible solutions and services to them.
Corporate Credit Analyst
Banco Santander México
July 2017 - April 2021
- Internal transfer rate and cost of funding. Asset allocations (lending operations).
- Specialization in the primary and industrial sectors such as Tier 1 and 2 in the automotive
- industry.
- Credit studies access of each client by the analysis of credit score, cashflows, financial
- statements.
- Accrual calculation of each credit given, considering the alternative source of payment offered.
- Direct communication with clients.
Audit Assistant
KPMG
February 2016 - July 2017
- Calculation and execution of paperwork for the audit process of financial statements.
- Translation of financial statements with model-based. Frequent contact with companies in order
- to detect potential questions during the audit process and internal control. Audit materiality
- calculation.
- Competences: Translation of financial statements, knowledge of financial reporting standards.
Education
Universidad Autónoma de Madrid
Master of Business Administration (MBA)
January 2022 - January 2023
