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Rocío Isabel Ramírez Díaz Email & Phone Number
LATAM Treasury Coordinator
at
UPL
LinkedIn matched
✓ Verified Jun 2026
3 data sources
Profile completeness 100%
Current company
Role
LATAM Treasury Coordinator
Location
Huehuetoca, México, Mexico
Company size
Who is Rocío Isabel Ramírez Díaz? Overview
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Quick answer
Rocío Isabel Ramírez Díaz is listed as LATAM Treasury Coordinator at UPL, a company with 25 employees, based in Huehuetoca, México, Mexico. AeroLeads shows a matched LinkedIn profile for Rocío Isabel Ramírez Díaz.
Rocío Isabel Ramírez Díaz previously worked as LATAM Treasury Coordinator at Scansource Mexico and Mexico Treasury Analyst (Mexico Treasury) at Syngenta Agro, S.A. De C.V.. Rocío Isabel Ramírez Díaz holds Degree In Public Accounting, Tesorería from Universidad Autónoma Del Estado De México.
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UPL
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Profile bio
About Rocío Isabel Ramírez Díaz
Treasury and Administrator professional with accountability university studies and MBA bilingual, with more of 14 years of experience in treasury, administration and finance areas in national and international companies lead in agrochemical, food and services.I have been responsible to plan the cash flow, presentation of the reports about bank position, calculation of fx exposure, negotiation of derivatives products, currencies treading, leasing, stand-by letters, credit lines, surplus treasury investment, support plan pension, coordinate progress projects and suppliers, taxes, dividends and intercompany payments.I have leadership, negotiation, plan, work under pressure, focus on results, coaching skills and I have ERP SAP, MS400, Manufacturing Pro, electronic banking and office knowledges
Listed skills include Liderazgo De Equipos, Enfoque A Resultados, Adaptabilidad Al Cambio, Sap Erp, and 8 others.
Current workplace
Rocío Isabel Ramírez Díaz's current company
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Upl
8 roles
Rocío Isabel Ramírez Díaz work experience
A career timeline built from the work history available for this profile.
Latam Treasury Coordinator
Current
Jan 2020 - Present
Latam Treasury Coordinator
Scansource Mexico
Jul 2017 - Jan 2020
Mexico Treasury Analyst (Mexico Treasury)
- Plan the Cash flow, control of credits line, made the calculation of “FX hedge and unhedge”, coordinate the intercompany payments (citi netting), buy currencies (citi fx and finance institutions), coordinate payments.
- I have strategically contributed with centralization of the finance operations area to Montevideo, ensuring a successful transition in just two months.
- Leadership of the migration Santander's pension plan administration to Old Mutual, which improved 100% control of resources, also I have coordinated the designed an investment policy, a management committee and the.
- I have coordinated in Mexico the implementation of an automatic payment system in SAP and Citibank, reducing manual payments and checks up to 98%
- I have made the treasury accounts reconciliations and their accounting guides ensuring that their balance were correct in 100%
Aug 2013 - Jan 2017
Treasury Coordinator
- Control and Cash Flow forecast, manage the leasing contracts, negotiation of derivatives products (fx forwards), the accountability registrations, negotiation of credits lines, currencies treading, invest of the.
- I made the improvements in the platform bank administration reducing the number of the bank accounts in one 90% and the time in the bank movements revision
- I implemented the “customs clearance” payments domiciliation reducing the down payments up to 60% and improving accounting registration of import taxes also reducing the close month time
- I coordinated system migration of AS400 to SAP
- I made the homologation of formats for reporting bank position, cash flow and fx exposure
Jul 2008 - Aug 2013
Treasury Coordinator
- Plan and control the Cash Flow, coordination the suppliers, taxes and payroll payments; make the reports and reconciliations between collection vs toll (Escrow with JP Morgan, CAPUFE and I+D), negotiation of financing.
- I collaborated in the design of a banking product for charging the commissions to the customer no to the company
- I expanded collection options through the implementation electronic payment (E-Payment) accelerating the collection helping the operation treasury
Jun 2005 - Jul 2008
Accounting Analyst
Jan 2003 - Jun 2005
Auditor Interno De Calidad
Sep 1997 - Dec 2002
3 education records
Rocío Isabel Ramírez Díaz education
Degree In Public Accounting, Tesorería
Specialty In Derivative Products
FAQ
Frequently asked questions about Rocío Isabel Ramírez Díaz
Quick answers generated from the profile data available on this page.
What company does Rocío Isabel Ramírez Díaz work for?
Rocío Isabel Ramírez Díaz works for UPL.
What is Rocío Isabel Ramírez Díaz's role at UPL?
Rocío Isabel Ramírez Díaz is listed as LATAM Treasury Coordinator at UPL.
Where is Rocío Isabel Ramírez Díaz based?
Rocío Isabel Ramírez Díaz is based in Huehuetoca, México, Mexico while working with UPL.
What companies has Rocío Isabel Ramírez Díaz worked for?
Rocío Isabel Ramírez Díaz has worked for Upl, Scansource Mexico, Syngenta Agro, S.A. De C.V., Jugos Del Valle, and I+D De México (Iave).
How can I contact Rocío Isabel Ramírez Díaz?
You can use AeroLeads to view verified contact signals for Rocío Isabel Ramírez Díaz at UPL, including work email, phone, and LinkedIn data when available.
What schools did Rocío Isabel Ramírez Díaz attend?
Rocío Isabel Ramírez Díaz holds Degree In Public Accounting, Tesorería from Universidad Autónoma Del Estado De México.
What skills is Rocío Isabel Ramírez Díaz known for?
Rocío Isabel Ramírez Díaz is listed with skills including Liderazgo De Equipos, Enfoque A Resultados, Adaptabilidad Al Cambio, Sap Erp, Enfoque Al Cliente, Multifuncional, Hyper V, and Hyperion.
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