Victor Cabeza

Experience

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  IQF del Perú S.A.

  Jun 1991 - Dec 1994

  Finance Chief, Accounting and Administration Chief

  As Finance Chief, managed Budgets / Cash Flows, negotiated with financial institutions. As Administrative and Accounting Chief / Operations Plant was responsible for Production, Warehouse, Labor Accounting. Supervised Administrative / Production Processes.

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  Energoprojekt Niskogradnja S.A. Sucursal Perú

  Jan 1995 - Sept 1995

  Project Accountant

  Responsible for Project Accounting, issuing financial statements / work in progress. Reported to Superintendent / Accounting Manager.

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  Argos SAB S.A.

  Sept 1995 - Dec 1996

  Accounting Chief

  As a Accounting Chief in Argos SAB S.A. was responsible for General Accounting, issuing financial statements, Income Tax determination. Managed Company releases to Peruvian Securities & Exchange Commission (CONASEV) / Lima Stock Exchange, (BVL). In charge of Picasso Group investment Accounting, Fixed Income Control / Settlements Accounting for Inversiones Eolo S.A..

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  Santander Investment SAB S.A.

  Feb 1997 - Jul 2001

  Asset Management Back Officer

  Responsible for Asset Management contracts of customer portfolio. Operated inter-banking transactions, administered cash flow control, settled stock trades for local customers, supported Accounting / Tax Areas.• Conducted customization of Back Office Asset Management application, providing outstanding portfolios (USD7.5MM) / investments reports.• Operated SAB Front Office overnight transactions in local money market, including auctions of BCRP to USD100M.• Effectively participated in implementing new accounting module / automating processes in Operations Area of OPICs system. Automated stock-market operations of local customers with BolSAB system.• Redesigned Cash Flow control allowing optimization of operative management of Accounting according to CONASEV regulations issued November 1995.• Created layouts / controls for monthly / annual tax revisions. These have remained in use as format for Income Tax / Value Added Tax since 1996. Show less

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  NCH PERU S.A.

  Feb 2002 - May 2008

  Operations Manager / Legal Representative

  Hired for business Start-Up. Directed and controlled Finance, Foreign Trade, Supply Chain, Production, Distribution, Legal and Human Resource Departments. Participated in business strategies, budget planning. Reported to Regional Sales Director / Regional Director of Operations. Issued operative-financial information to Regional CFO / Regional President of NCH Corporation according to US GAAP. Operative support to NCH Ecuador. • Developed internal reengineering processes. Started 2002; company obtained following qualifications of SGS Peru S.A. for quality process audits: “B+” Level Qualification 2003; “A” Level Qualification 2004. Managed using Balance Scorecard indicators under ISO 9000-2001 quality system.• Conducted operative implementation of marketing plans for contract services of: Mining Lubricants Program-2007, Drain Program-2004, and Partswasher Program-2002; business portfolios, which have contributed 65% Operations profit to date.• Implemented corporate policies of Environment, Health, Safety (EHS) 2002; implementation has rendered 0 casualties in production plant / warehouse over last five years. Annual Report of Environmental Monitoring was approved without any claims by Ministry of Production three consecutive years to 2007.• Guided implementation of ORACLE ERP GL / AP modules at end 2007. Adapted new accounting processes reducing reporting term from 13 to 5 days.• In charge of two Annual Meeting of Latin America Chief Executives that took place in Peru in 2003 & 2007.Managed Sales Committee, organized new Sales Manager responsibilities, directed 24 Sales Representatives.• Directly supervised 4-member Sales Representatives team, contributing with 30% to revenues in 2006, 29% net sales growth over 15 previous months. Show less

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  Lumina Copper SAC

  Feb 2009 - Jul 2011

  Senior Accountant

  Responsible for issue, analysis and reporting of Financial Statements to headquarters in Hong Kong according to IFRS; Income Tax and IGV (local VAT) regimes advisory. In charge of Finance internal process improvements, enhancing current Accounting-Treasury system. Project budgeting support. Back SOX-Internal Control procedures system set-up. Functional consultant for ERP-SAP implementation project.• Automated / report monthly financial statements according to IFRS.• Controlled Treasury from uploading reports to Cash Flows.• Automated AP entries from code, embedded entries in the Master Budget.• Performed accounting controls from budget execution.• Developed Three-Way Matching from linking Logistics & AP modules up to GL. • 38 finance system upgrades, 46 redundancies eliminated, saving 1,014 working hours of continue AP input. Show less

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  B. Braun Group

  Sept 2011 - Jul 2013

  Finance and Administration Manager (CFO)

  In charge of directing administrative operations for Finance, Controlling, Information Technology, Human Resources, Supply Chain Management and Demand Planning departments.• Project Manager for SAP R3 Implementation, including FI, CO, PP, MM, SD modules. Successful go-live and ongoing operations on the ERP. • In charge of preparing, planning and controlling the master budget 2012, implementing goals and objectives. • Responsible for first time adoption of IFRS based on local regulatory laws • Reporting of financial statements according to group’s global policies.• Installing Internal Control and Compliance procedures under corporate standard for 2012• Responsible for exports tax drawback-benefit for exporters. Show less

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  Latin Resources Limited

  Jul 2013 - Apr 2015

  Chief Financial Officer

  Responsible for administrative operations including Finance, Contract Administration, HR, IT and Logistics of in-progress projects Guadalupito and Ilo, sites and concessions. Support on business development of PLR Services division.• In charge of project´s budget control, execution and reporting• Prepare and deliver financial statements to headquarters for consolidation and publishing in Australian Stock Exchange (ASX) • Control on supplier contracts for drilling, field operations and other operations expenses. • Support on business development to offer Social Responsibility & Environmental services• Responsible for IGV early recovery. Show less

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  Titan Minerals Ltd (ASX:TTM)

  May 2015 - Oct 2019

  Chief Financial Officer

  Responsible for Finance, Human Resources, Legal, Commercialization, Logistics and Information Technologies of the San Santiago processing plant - Acarí and Torrecillas mine - Chaparra, Caravelí, Arequipa.

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  Minera Yanacocha

  Nov 2019 - now

  Accounting Superintendent - Yanacocha Sulfides Project

  Responsible for Finance and Accounting of Yanacocha Sulfides Project. In charge of the financial modelling of the whole project components. Supporting other financial & accounting business segments and projects within the company.