-Managing the daily treasury activities and operations in the Americas Region.-Daily cash positioning and forecasting for the region.-Managing the funding of the operations in the region.-Coordinating regional cash settlements.-Executing foreign currency trade with banks.-Managing the intercompany loan program for the region and supports the expansion.-Supporting the capital structure optimization process.-Managing the cash repatriation annual plan.-Supervising the bank accounts life cycle, including KYC, signatories and documentation activities.-Annual budgeting analysis.-Treasury projects

Treasury advisor focused on Cash Management , E-comerce payment solutions, online payment providers, card acquiring and card networks ,Daily Cash Flow, Cash Flow Forecast, accounts payable , accounts receivable, bank administration , investments , cash pooling, hedging, derivatives , SOX controls, Kyriba TMS, and shared service center processes.

• Corporate Management of Treasury, Collection, and Investmentprocesses for Colombia, Mexico, Ecuador, Jamaica, Salvador, Guatemala, CostaRica, Haiti, Panama, Peru, Brazil, Spain, and Curacao.• E-comerce payment solutions, online payment providers; card acquiring and card networks.• Implementation of strategic Treasury processes based on: Process efficiency,reduction of operating costs, and profitability at the corporate level.• Transversal Treasury development with interaction and support with thestrategic areas of the business.• Management of accounts payable and accounts receivable for 9 countries.• Cash flow management, financial projections, strategic management ofindebtedness, cash surpluses and investments, control and management ofpayments, currency negotiation,• financial hedges and exchange rate.• Negotiation with financial institutions and centralization of regional financialprocesses.• Corporate strategy of portfolio management and collection channels.• Management indicators, KPIs and SOX controls.

Strategic management of Treasury area for Latin America region.• Centralization of Treasury processes to the regional Finance Center, of next operations:Mexico, Brazil, Ecuador, Argentina, Colombia, Chile and Puerto Rico.• Standardization of Cash Management processes at the regional level, according to SOXrequirements and local regulation.• Creation and implementation of cash flow process and projections for all countries.• Electronic Regional Payments and funding process.• Development of the Monthly Cash Flow Report by country and regional, improving thefinancial decisions of the CFOs in the countries.• Implementation of the CPW Project for Latin America, maintaining a single regional bankingplatform through swift information from banks.• Member of the regional investment committees.• Improvement of profitability through decisions in Overnight and Long Term investments.

Centralization of Treasury processes to the regional Shared Services Center, of theoperations of Panama and Brazil.• Management of Electronic Regional Payments, and management of electronic bankingsystem.• Centralization of Treasury payments process, allowing standard reports, controls , andaccess to the strategic information.• Cash Flow and projections report.• Banking negotiation.• Analysis of banking structures and bank fess reduction.

Restructuring of roles and controls in the Treasury area according to processes establishedby the Audit and SOX area.• Electronic payments and bank fees negotiation.• Debt managing.• Management of accounts receivable for the group companies.• Cash forecasts for each of the companies in the group, and analysis of financial resourcesneeds in the short, medium and long term.• Analysis of Actual vs. Forecast of Cash Flow, ensuring the operation of the organization.• Improvement of revenue projection, collection, and negotiation with customer throughmonthly committees with the commercial area.• Commercial negotiation with clients and suppliers, improving the profitability ofinvestment funds in 2 days and DSO.• Interest rates on daily overdraft with banks, 4% lower than the market average.• Member of the regional financial team for the development of standard financial processesfor the region.

Automation and control of Treasury reports.• Payment management and guarantee control.• Backup of the credit and portfolio area.• Reports to the DIAN and the Bank of the Republic for compensation accounts.• Exchange rate regime management.• Transversal treasury with strategic areas of the business.

Financial investment models based on the investor's objectives.• Advice and consultancy in investment portfolios.• Financial planning according to the profile and risk of the investor.