R LANGUAGE
Oscar Uriel Martinez Vargas
Financial Graduate
Apodaca, Nuevo León
Summary
My interests are to learn new skills that can complement my current knowledge, this with the purpose of meeting the company´s goals. Likewise, enhancing my virtues to guide my growth and create synergy in the service of others.
Overview
3
3
years of professional experience
3
3
Certifications
4
4
Languages
Work History
Treasury Analyst
Corporativo Banca Afirme
01.2023 - Current
- Maintenance of letter of credit products in Banking and passive products of the Subsidiary Treasury in IBS.
Development of reports for the Subsidiary Treasury and preparation of flows. - Capture in SAP of each of the invoices of the counterparties such as: Bolsa Mexicana de Valores, Casa de Bolsa Monex and Rating Agencies)
- Perform investment operations of customers in different products.
- Responsible and link of requirements of new Funding products with terms and conditions of each credit line of Group Subsidiaries (Banking, Warehousing, Factoring, Leasing and BIA).
- Prepare reconciliation of Credit Lines and Monthly presentation.
Finance Department Assistant
Johnson Controls
01.2023 - 12.2023
- Budget programming.
- Integrated management of main ERP business processes for international clients and suppliers.
- Review of Oracle platform for invoice reconciliation.
- Performance of market studies and analysis of the competition.
- Analysis of financial accounts, balance sheets and annual results of the activity.
Administrative Assistant Intern
Hazardous Mat Transport
04.2022 - 12.2022
- Dispersal of travel expenses and payrolls.
Collaboration in administrative tasks specific to the department. - Contact and management of clients and suppliers.
Comprehensive administrative assistance to the rest of the office staff. - Support for the control and management of inventory and supplies.
- Preparation of invoices and other collection documentation.
Education
Bachelor of Accounting - FINANCES
UNIVERSIDAD DE MONTERREY
San Pedro, Nuevo León, Mexico 05.2001 -
Skills
- ERP system expertise
- Microsoft Excel proficiency
- Bank relationship management
- Foreign exchange management
- Leadership
- Teamwork
- Proactive
- Decision making
Software
SAP
MICROSOFT PROGRAMS
Certification
AMIB FIGURE 3
Timeline
MONEY LAUNDERING PREVENTION
10-2024
AMIB FIGURE 3
11-2023
Treasury Analyst
Corporativo Banca Afirme
01.2023 - Current
Finance Department Assistant
Johnson Controls
01.2023 - 12.2023
Administrative Assistant Intern
Hazardous Mat Transport
04.2022 - 12.2022
LEADERSHIP IN BUSINESS DISNEY
07-2018
Bachelor of Accounting - FINANCES
UNIVERSIDAD DE MONTERREY
05.2001 -
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