Rodolfo Verdugo Reyes Email & Phone Number

Mexico City, Mexico

Mexico City

Chief of the elaboration and forecast of the Cash Flow and the administration of the current accounts of the Subsidiaries.Responsible to determine the amount of cash flow investment.Responsible for the IHC (In House Cash) SAP closing and the registration of all the treasury operations of the company, the internal buy and sell of U.S. Dollars, the generation of Current Accounts Statements to the Subsidiaries and the calculation of the financial cost/yield of the them and its billing process.Instruct the operation in the module IHC (In House Cash) SAP of income and payment orders from Subsidiaries (suppliers and contractors, taxes, debt, payroll, derivates in national currency, USD and in other currencies). Authorize the layout of payments sent to the bank by the host to host (H2H)

Mexico City

Chief of the elaboration and forecast of the Cash Flow and the administration of the current accounts of the Subsidiaries.Responsible for the IHC (In House Cash) SAP closing and the registration of all the treasury operations of the company, the internal buy and sell of U.S. Dollars, the generation of Current Accounts Statements to the Subsidiaries and the calculation of the financial cost/yield of the Subsidiaries and its billing process.Responsible to determine the amount of cash flow investment.

Mexico

Elaboration and forecast of the Cash Flow and the administration of the current accounts of SubsidiariesProject leader for the collection of treasury services under the transfer pricing scheme and the reception of the function of the corporate services billing and payment of intercompany services and products. Responsible for the IHC (In House Cash) SAP closing and the registration of all the treasury operations of the company, the internal buy and sell of U.S. Dollars, the generation of Current Accounts Statements to the Subsidiaries and the calculation of the financial cost/yield of the them and its billing process.

Mexico City Area, Mexico

Responsible for the treasury operation of PEP: payments to suppliers (up to US $ 100 MM), accounts receivable (daily average US $ 200MM). Execute the module IHC (In House Cash) SAP for accounts receivable and suppliers payments, taxes, payroll, derivates, debt and budget funds.

Mexico City Area, Mexico

Execute the module IHC (In House Cash) SAP collection orders from PEP (Sale of Goods, Remanents, debt and Other Incomes) in Mexican Pesos and U.S. dollars verifying that the information complies with regulatory requirements. Average daily amount: U.S. $ 200MMReceive and operate the module IHC (In House Cash) SAP payment orders from PEP (suppliers and contractors, taxes, debt, payroll, derivates in national currency and in other currencies). Average daily amount: U.S. $ 100MMAuthorize the layout of payments sent to the bank by the host to host (H2H)Ensure all collection and payment instructions requested by (PEP) have been properly implemented.

Ciudad De México

The control and manage of the financial resources of the company in all currencies, accounts receivable control and it’s right application, payments on electronic banking systems, bank conciliations, implementation of controls and company policies & procedures, financial analysis.

Ciudad De México Y Alrededores, México

Company representative with banks, negotiation of contracts, implementation of controls and company policies & procedures, financial analysis.

Ciudad De México

The control and manage of the financial resources of the company in Mexican Pesos, Accounts receivable control and it’s right application, payments on electronic banking systems, bank conciliations, implementation of controls, company policies and procedures, financial analysis, the invests of the Treasury

Mexico City Campus

Maestría, Finanzas

Diplomado, Graduate Program Specialization In The Development Of Management Skills.

Diplomado, Graduate Program Specialization In Accounting And Finance.

Dipomado In Strategic Planning, Management

Graduate Program Specialization In The Management Of The Treasury

Course Value At Risk Basic And Advanced

Course To Obtain The Certification As A Broker In The Mexican Market Of Derivates (Mexder).

Course To Obtain The Certification As A Broker In The Mexican Capital Market (Bmv).

Graduate Program In Formulation And Evaluation Of Investment Projects.

Licenciatura, Administración

Education record