Experience

CSI Leasing, Inc.

• United States
• Financial Services
• 400 - 500 Employee

• Treasury Executive Sr.

  • Jan 2020 - Present



CSI Leasing

• Ciudad de México y alrededores, México

• Treasury, Accounts Payables & Funding

  • Feb 2015 - Present

  - Flujo de efectivo diario - Administración y Mantenimiento de cuentas bancarias (30) - Conciliaciones Bancarias - Operaciones de Cambio - Inversiones - Líneas de Crédito Operativas - Prestamos Inter compañías (Filiales, Europa, Asia y Centroamérica) - Pago de operaciones y Proveedores - Revisión de pagos Gastos Generales - Caja Chica - Entregas de reportes y soportes a contabilidad - Manejo y control de deuda de líneas de Fondeo - Pago a bancos Fondeadores - Tablas de amortización de fondeos - Emisión de CFDI por retenciones al extranjero - Cash Flow - Notificaciones de constitución de prenda Show less



Tata Consultancy Services

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Acconts payables & Staff Centroamerica

  • Aug 2014 - Jan 2015



Bank of America

• ciudad de mexico

• Analyst accounts Payable and Reimburses

  • Jun 2009 - Feb 2014

  - Management and process payments to suppliers and services for the operation of Merrill Lynch Mexico SA de CV Casa de Bolsa And Bank of America. - Cash Count girls - Reimburse and corporate credit card Travel advance - Processes and diagrams Manuals - Preparing reports about suppliers and expenses. - Tax Report - Management and process payments to suppliers and services for the operation of Merrill Lynch Mexico SA de CV Casa de Bolsa And Bank of America. - Cash Count girls - Reimburse and corporate credit card Travel advance - Processes and diagrams Manuals - Preparing reports about suppliers and expenses. - Tax Report



Marine Finance SA de CV Sofom ENR

• Administrative Manager

  • Aug 2008 - Jun 2010

  - Management y Operation of the company - Payments, Purchasing and Billing, - Credit, Collection, Treasury and Petty Cash - Quoting and Financial planning - Reports and presentations about company - Customer Services and records - Manual and mapping policies and procedures - Management of credit lines - Development of marketing materials - Management y Operation of the company - Payments, Purchasing and Billing, - Credit, Collection, Treasury and Petty Cash - Quoting and Financial planning - Reports and presentations about company - Customer Services and records - Manual and mapping policies and procedures - Management of credit lines - Development of marketing materials



Athena GS3 de México

• Administrative Manager

  • Nov 2007 - Aug 2008

  - Operation and Logistics Company, - Accounting, Billing, Payments, Treasury and Purchasing - Petty Cash - Agenda of CEO - Support abroad Consultants - Reports and presentations - Clients Services - Management of confidential information - Development of Material MKT (web, brochures, posters, etc.) - Operation and Logistics Company, - Accounting, Billing, Payments, Treasury and Purchasing - Petty Cash - Agenda of CEO - Support abroad Consultants - Reports and presentations - Clients Services - Management of confidential information - Development of Material MKT (web, brochures, posters, etc.)



Bridgestone Firestone de México S.A. de C.V.

• Marketing Assistant

  • Jan 2002 - Mar 2006

  - Budget administration for paintings and announcements ($10 m.d.p.) - Budget control Distributors ($2 m.d.p.) - Implementation and Coordination of corporate image in POS nationwide (450 stores) - Database management and customers for corporate business (E.U.A.) - Manual and mapping policies and procedures - Supervision of advertisements - Development of POS materials (manuals, displays, posters, etc.) - Development of suppliers PRESIDENT AWARD RECOGNITION AWARD 2005 - Budget administration for paintings and announcements ($10 m.d.p.) - Budget control Distributors ($2 m.d.p.) - Implementation and Coordination of corporate image in POS nationwide (450 stores) - Database management and customers for corporate business (E.U.A.) - Manual and mapping policies and procedures - Supervision of advertisements - Development of POS materials (manuals, displays, posters, etc.) - Development of suppliers PRESIDENT AWARD RECOGNITION AWARD 2005