David Saldaña Gonzalez Email & Phone Number

Ciudad De México, México

• Develop strategies to strengthen Cash Management operations for Mexico and Chile, managing 70 bank accounts for the group's primary acquirer, Banamex.• Collaborate with financial institutions such as Banamex, Sabadell, Base, Banorte, Banco de Chile, and BCI.• Lead treasury operations for nine legal entities within the organization, centralizing operations in both countries to streamline processes and improve productivity.• Manage daily bank position reports for the corporate office, covering the operations of the nine legal entities.• Oversee the intercompany loan management process between Mexico, Chile, the United States, and Greece, including structuring and submitting reports to Global Treasury.• Coordinate cash flow between holding companies, ensuring account funding and proper dividend distribution to the corporate office.• Lead the implementation of a new ERP system (Oracle and Kyriba) within three months, optimizing financial processes.• Ensure the preparation and monitoring of cash flow forecasts and monthly and annual analyses, identifying significant variations and proposing solutions to mitigate risks.• Develop and implement strategies to maximize investment returns and drive continuous improvement in treasury processes.• Supervise KPIs and objectives for accounts payable, bank reconciliations, and account management, ensuring compliance with local and regional regulations across LATAM.• Adapt processes to meet country-specific regulations in the region.• Lead a team of two, ensuring the achievement of operational and strategic objectives.• Collaborate with finance, audit, and operations teams to align with corporate goals.• Report directly to the Finance Director and the Vice President of Treasury.

• Ensure efficient management of financial resources, maintaining the liquidity required for daily operations and business expansion. Oversee cash flow, manage bank accounts, optimize financial costs, and lead investment and financing strategies to maximize capital returns.• Develop monthly and quarterly financial reporting plans for the CFO, including cash flow, cash basis, collections, and FCF of trusts. Gather data from over 30 accounts, reducing report preparation time by more than 50%, enabling the processing of current information and assessing future scenarios and potential risks.• Improve information consolidation processes across various finance teams by processing an average of 10,000 banking and accounting transactions, consolidating operational income and expenses to verify and analyze project performance both collectively and individually by branch.• Eliminate 99% of duplicate payment issues by implementing and enforcing controls such as new payment policies, an authorization matrix, and an approval workflow for obligations with vendors, banks, and authorities within two months.

México

• Negotiated and reduced bank fees for 60 national stores, achieving an annual cost reduction of €20,000.• Implemented interest-free installment promotions with HSBC, Bancomer, and Banamex to drive sales in the Retail channel.• Participated in the SAP Finance Go Live, stabilizing 100% of operational processes and optimizing the bank account structure for Retail, E-commerce, and Wholesale.• Collaborated with Finance and Accounts Payable teams, promoting a successful transition and continuous process improvements to contribute to operational excellence.• Led a global project to centralize over 50% of department operations in a Shared Services Center in Portugal, completed within three months.• Enhanced financial data collection and access to increase the operational efficiency of the treasury department.• Contributed to the implementation of global strategies, aligning processes with corporate standards and maximizing team productivity.

México

• Optimized the planning of the intercompany and third-party payment budget by implementing the correct execution of payments for loans to the headquarters, increasing principal payments and eliminating interest penalties within a three-month period.• Managed the savings fund investments for 200 employees, calculated interest distribution, replaced the fund administrator to increase team earnings, eliminated commission payments entirely, and delegated management to the banking institution within three months.

México

• Coordinate the cash flow and operations of the accounts for seven subsidiary companies in Mexico, including monthly and annual cash flow forecasting and result accuracy analysis, reducing deviations to less than 5% of the target.• Participate in the management of investment contracts for USD and EUR accounts, achieving returns that exceeded commission charges, equivalent to $200 monthly over a four-month period.

México

• Ensure the control and management of cash flow by maintaining the necessary liquidity for daily operations, optimizing financial costs, managing accounts and bank reconciliations, and preparing accurate financial reports.• Participate in investment and financing strategies, aligning financial processes with the organization’s operational and strategic objectives to support its sustainability and growth.

México

• Provide operational and administrative support to the finance department by assisting in cash flow management, bank reconciliations, transfers, and report preparation.• Manage data analysis, process optimization, and the use of technological tools such as ERP and financial software to contribute to treasury objectives and ensure effective flow control.

Diploma In Business Management

Curso De La Administración De La Tesorería, Finance, General

Licenciatura En Finanzas