• Elaboration and consolidation of the daily cash flow.• Cash Flow projections up to one year reporting to the CEO in Mexico and CFO in Mexico, Europe and head office in the USA.• Working capital management of all accounts in Mexico.• Analysis and design of investment strategies, currency exchanges, etc. to obtain the best yields for the company.• Corporate banking relationship (national and international banks).• Analysis and processes of Hedges, credit letters, bonds, trust, dividends, operations and intercompany loans.• Host to Host, electronic banking, FX platforms and SAP system experience.• Payments to suppliers and payroll.• Factoring programs to customers and suppliers with Santander, BBVA, CITI and Rabobank (Increasing CFFO by $175 MUSD).• Coordination with the global treasuries of Europe and the USA.• Calculation of interest and intercompany current account.• Analysis, calculation and execution of dividend payment in coordination with the treasury in Europe and the USA.• Review of trust performance with UBS and Credit Suisse reporting to the CFO in the USA.• Banking processes related to all bank account.• Bank reconciliation.

• Review and daily application of all company income versus customer accounts.• Collection of incomes from national and international customers as Walmart, Costco, Oxxo, 7- Eleven, Chedraui, Soriana, etc.• Daily delivery of securities according to the sale of the day.• Portfolio analysis reports and percentage overdue.• Analysis of customer accounts.• Invoices, credit notes and credit debits process.• SAP and customer portals experience.• Configuration and troubleshooting for Handheld used by the sales department.• Direct relationship and visits to customers.• Daily settlement of routes and processing of bank checks with BBVA.