Javier Sarratea Email & Phone Number

Cdmx

Ciudad De México, México

-Management of structured portfolios-Responsible for monthly treasury reports-Portfolio analysis, structuring and implementation of processes for their improvement-Model designs for process optimization-Build and automate financial models-Implementation of strategies derived from the analysis of variations by structure-Management of derivatives portfolios-Cash Management Models-Design, construction, and implementation of new processes that optimize the operations of Treasury

o Supervise and coordinate the analysis of operational, financial and cost information.o Generate the necessary reports to help ensure increase the margins and profitability of the company.o Generate and manage budgetso Lead the interpretation and processing the data to show the actual performance of the company, identify opportunity areas, and create the necessary action plans.o Generate and interpret the key performance indicators (tactical, strategic, economic and financial)o Participate in the development of the incentive scheme o Calculate the incentives and bonuses for the sales forceo Generate the information for the submission of the Board and the Group directors

o Compilation of information from different areas (Credit, Treasury, Commercial and Profitability) in order to analyze and create reportso Generate reports to evaluate the performance of the Sales forceo Development of Score Cards for SME Bankingo Support the development of all projects related to databases and information systemso Calculate monthly financial results o Support SMEs Banking director in labor relations with other areas of the groupo Participate in some incentive campaigns’ design for the commercial network and control their resultso Generate reports to show the credits profitabilityo Participate in the development of the incentive scheme o Generate the information for the submission of the Board and the Group directors

Development of transfer pricing studies for Mexican taxpayers with respect to their national and international intercompany transactions. Coordination of transfer pricing teams with respect to activities involving projects, quality controls and proposal for clients.

Diplomado En Finanzas

Bachelor'S Degree, Economics