Summary
Overview
Work History
Education
Skills
Interests
Timeline
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Roxana Patricia Quintanilla Moz

Bachelor's Degree In Business Administration
El Salvador

Summary

Detail-oriented and analytical Treasury Analyst with nine years of experience. Possessing a strong track record of managing financial operations, optimizing cash flow, and mitigating financial risks. Seeking to leverage expertise in treasury management and financial analysis to contribute to a dynamic organization's success.

Overview

9
9
years of professional experience
2
2
Languages

Work History

Senior Treasury Analyst

Grupo Dueñas, "Desarrollos Valle Dulce Limitada"
10.2023 - Current
  • Execute cash management strategies to enhance liquidity, minimize borrowing costs, and maximize investment returns.
  • Analyze and reconcile bank statements, monitor bank fees, and identify opportunities to streamline banking processes.
  • Enhanced cash flow forecasting accuracy by implementing advanced analytical tools and techniques.
  • Developed and implemented strategies for managing interest rate risk, ensuring optimal alignment with company''s overall financial objectives.
  • Managed liquidity effectively by monitoring short-term investments and maintaining adequate levels of cash on hand for business needs.
  • Collaborate cross-functionally with accounting, tax, commerce and procurement teams to ensure compliance with financial regulations and internal controls.
  • Prepare monthly, quarterly, and annual financial reports, variance analyses, and cash flow forecasts for senior management.

Treasury Analyst

Farmacias Económicas
04.2015 - 09.2023
  • Evaluated banking relationships to optimize service levels, minimize fees, and maximize interest income on excess balances.
  • Served as a subject matter expert on treasury matters, providing guidance and support to colleagues as needed.
  • Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements.
  • Supported treasury operations by processing payments, monitoring bank transactions, and reconciling accounts.
  • Assisted with the development of annual budgets, providing key insights into cash flow projections and capital allocation decisions.
  • Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
  • Participated in cross-functional projects to drive improvements in working capital efficiency across the organization.

Education

Bachelor of Science - Business Administration

Universidad Francisco Gavidia
El Salvador, San Salvador
05.2001 -

Skills

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Interests

Volleyball player

Reading Fiction science's books

Small Business

Continuing Education

Timeline

Senior Treasury Analyst

Grupo Dueñas, "Desarrollos Valle Dulce Limitada"
10.2023 - Current

Treasury Analyst

Farmacias Económicas
04.2015 - 09.2023

Bachelor of Science - Business Administration

Universidad Francisco Gavidia
05.2001 -

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Roxana Patricia Quintanilla MozBachelor's Degree In Business Administration