• Overseeing and synchronizing the implementation of company strategies across various departments and teams to ensure their effective execution.• Establishing and maintaining relationships with banks, funds, investors, advisors, and other key stakeholders to foster positive partnerships and facilitate collaboration.• Addressing and fulfilling information requirements made to the company by internal and external parties in a timely and accurate manner.• Developing comprehensive and well-crafted reports and presentations, both for internal use and external stakeholders, to convey pertinent information and insights effectively.• Continuously monitoring the status and performance of the company's credit lines, ensuring compliance with terms, identifying potential risks, and making informed decisions accordingly.• Tracking the company's cash flow dynamics and proactively managing payment obligations to optimize financial stability and meet financial commitments in a timely manner.• Providing assistance and guidance to various departments within the company to facilitate and streamline the execution of strategic initiatives and processes.• Regularly overseeing the collection process for the portfolio assigned to credit lines on a monthly basis, ensuring timely and accurate recovery of funds.• Continuously reviewing and enhancing departmental processes to drive efficiency, increase productivity, and achieve optimal performance within the area of responsibility.

• Enhanced decision-making processes by streamlining metrics tracking and centralization.• Identified and resolved billing leakages, resulting in process optimizations and savings of up to USD 3M.• Facilitated cross-functional collaboration by fostering synergy between operating areas.• Led projects focused on increasing savings in Operations and Corporate Banking.• Refined Notional Pooling revenue/pricing calculation models.• Established a robust process for tracking monthly Global Liquidity revenue.

• Successfully reconciled MXN and USD bank accounts for all Mexican entities.• Increased cash visibility for 400+ accounts through the implementation of a Treasury ManagementSystem.• Delivered comprehensive monthly collections analyses to support decision-making processes.• Analyzed and categorized bank fees for relationship and non-relationship banks in Mexico, enablingcost optimization strategies.