Experience

• 

  Despacho contable garcia cano

  Mar 2001 - May 2003

  Accountant analyst

  • General accounting• Bank reconciliations• Payroll estimation• Social security

• 

  Fondo de aseguramiento agricola finrural poniente centro ac

  Jun 2003 - Sept 2010

  General accountant

  • General accounting• Cash flow management• Payments process• Investments• Invoicing• Bank reconciliations• Get and analysis of Financial reporst (Balance sheet and P&L)

• 

  Motorola solutions

  Mar 2011 - Oct 2011

  Treasury analyst

  • Payments Process in different Ban portals (Citi, Banamex, Santander, HSBC, Bancomer)• Payment reconciliations (payroll, employee expenses, social benefits, taxes, suppliers, services)• Currencies Trading• Cash Flow managements.• Bank Reconciliations• Accounting

• 

  Penske logistics

  Oct 2011 - Jun 2014

  Cash management specialist

  • Cash Flow Analysis• Investments management• Payments process• Corporate Credit Cards management• Financial Reports and Analysis• Net Working Capital Analysis• Bank Reconciliations• Currencies trading• Accounting

• 

  Henkel

  Jul 2015 - Feb 2025

  Treasury Management and Project Cordination in the Region of LATAM • Lead Treasury team responsible of payments and bank reconciliations process• Strategically organization of the team according to tasks • Contact with local units to keep track of the local operation• Relationship with different banks• Strong communication with stakeholder to support process and take decisions

  • Treausry and Project Manager LATAM

    Feb 2023 - Feb 2025

  • Team Manager Treasury GBS+ Mexico City

    Jul 2015 - Feb 2025
• 

  Asr group

  Feb 2025 - now

  Treasury manager

  Responsible of Treasury Management for ASR Group in Mexico, including account payables and account receivables areas, cash management, Hedge and others.