esponsible for the Accounts Payable, Treasury, Planning and Funding areas where the daily tasks include the monitoring,
funding, execution and dispersion of approved credits/loans to the company’s myriad of clients, including the Mexican
federal government, governmental agencies, and private & public companies, as well as to contract and assess the
profitability of cash and income surplus reinvestments through banking institutions and brokerage houses, in both USD and
MXN. Skilled in the preparation and presentation of the weekly and monthly cash flow and budget, as well as monthly
payments to external suppliers. Other notorious responsibilities include the settlement and liquidation of financial
derivatives contracted by the company, constant review of the company’s policies and established processes to ensure all
the overseen departments adhere to them, and performance evaluation of the area personnel, on a monthly and yearly
basis to a healthy workflow and efficient teamwork.
