José Humberto Tapia Ramos Email & Phone Number

Área Metropolitana De Guadalajara, México

• Manage and enhance the dynamic cash flow forecast process for Corporate and subsidiaries.• Assist MGR of Finance in managing foreign forward contracts exchange programs. Includes analyzing exposures, recommending hedge positions, confirming the terms and conditions with counter-parties, and reporting.• Manage the company’s borrowing base reporting requirement in accordance to credit agreement and periodic bank field exam and inventory appraisal.• Administer Treasury banking system for Corporate and subsidiaries.• Assist MGR of Finance in cash flow and borrowing base analysis for annual budget and monthly forecasting.• Manage bank related documentation.• Assist in bank related requests.• Partner with various teams to optimize the global banking and cash management structure and processes.• Manage internal controls/SOX controls for Treasury Management.• Successfully manage end-to-end payment processing operations for Corporate and subsidiaries, including funding and analysis, executing payments in various currencies.• Collaborate closely with controllership team to prepare insightful weekly cash flow presentations, providing valuable financial insights and analysis.• Expertly handle payroll disbursals, tax payments, intercompany transactions, and factoring processing for all Panduit subsidiaries.• Maintain strong communication with AR, AP, and GL teams to ensure accurate and up-to-date records, and to reconcile account balances effectively.

Área Metropolitana De Guadalajara, México

•Data entry for MEX-Sermex suppliers, services, payroll, funding, Interco invoices, material invoices, employee benefits, site events, sales team, customs and traffic.•Posting payments using Wire and Check form for suppliers, expenses, employees, services, events and gov taxes in a timely manner.•Reclassifications•Bank and account reconciliations.•Posting Interco payments in AP module.•Monthly summaries to present with Controllership.•Intercompany balances and follow up for MX, CORP and EMEA.•Month-end closure and reporting.

Área Metropolitana De Guadalajara, México

•Data entry for MEX-Sermex suppliers, services, payroll, funding, Interco invoices, material invoices, employee benefits, site events, sales team, customs and traffic.•Posting payments using Wire and Check form for suppliers, expenses, employees, services, events and gov taxes in a timely manner.•Reclassifications•Bank and account reconciliations.•Posting Interco payments in AP module.•Monthly summaries to present with Controllership.•Intercompany balances and follow up for MX, CORP and EMEA.•Month-end closure and reporting.