Gabriela Díaz

Experience

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  Santander

  Aug 2003 - Jul 2004

  Factoring and Brokerage House Treasury Analyst

  Control of cash flow for Factoring and Brokerage House, confirming daily investment in the money market and analyzing the different financial instruments to execute the investment.

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  Italfood.

  Jan 2005 - May 2007

  Finance Manager

  On charge of the administrative areas: Banking, Credit and Collection, Accounts Payable, Accounting, Marketing, etc.- Established a new evaluation through the analysis of P&L statements by business unit. - Coordinated the operations starting for the import of wines and food from Italy to Mex.

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  Mars

  May 2007 - Feb 2016

  Special assignment for 6 months, performing two management positions at the same time.- Created a new control process to report incidents of theft and accidents to the corporate. - Coordinated internal and external audits, as well as the Governance 2014 campaign.- Audited several administrative and operational processes through the review of accounts, processes, and corporate policies; validated results and presented the “Conclusions Report” with evidence of sampling, findings and recommendations to which I followed up. Show less

  • Accounts Receivable Manager

    Jun 2014 - Feb 2016

  • Governance Manager

    Jan 2014 - Jun 2014

  • Accounts Payable Manager

    Jan 2011 - Jun 2014

  • Project Business Analyst

    Jan 2008 - Jan 2011

  • Accounts Payable Analyst

    May 2007 - Jan 2008
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  Kellogg Company

  Mar 2019 - Apr 2024

  On charge of Cash Management and Banking Operations for North America, Latin America and Europe.- Led a mixed team (local and remote) of 12 people.- Controlled payments and transactions in different banking platforms for more than $3,400 MM USD per month.- Was on charge of the reconciliation of more than 700 accounts in the 3 regions; I ensured the quality and correct recording, improved metrics and kept the KPIs of the area in line. On charge of the Credit and Collection operation in Mexico.- Recovered $6 MM USD through billing and pricing analysis of Walmart account.- Increased the percentage of accounts without collection problems from 84% to 93% through new ways of working.- Ensured proper reconciliation of customer accounts, cash application and resolution of invalid deduction’s issues through improved communication with sales teams and external customers.

  • Global Cash Management Sr Process Owner

    Jan 2022 - Apr 2024

  • Credit and Collection Sr. Process Owner

    Mar 2019 - Jan 2022
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  Lemon Business

  May 2024 - now

  Director and Founder

  - Consultoría en para proyectos enfocados a procesos operativos en finanzas para compañías nacionales e internacionales.- Capacitación en liderazgo, comunicación y autodesarrollo.- Coaching para nuevos líderes.- Entrenamiento y servicios especializados en la NOM-035 Factores de riesgo psicosocial.