Eduardo Guerra Abrego

Negotiation of Revolving Credit Lines: Actively collaborate with financial institutions to secure favorable revolving credit lines supporting liquidity needs for the company and its five business units. Identify beneficial conditions, negotiate flexible terms, and align agreements with financial objectives.

Development and Maintenance of Key Banking Relationships: Cultivate and strengthen strategic relationships with financial entities, ensuring effective communication and mutual understanding of financial needs for the five business units. Facilitate obtaining preferential conditions, specialized advice, and access to exclusive financial opportunities..

Liquidity Management: Supervise and efficiently manage cash flows to ensure the availability of funds necessary for the daily and strategic operations of the company and its business units.

Financial Resources Optimization: Develop strategies to maximize returns on surplus cash and minimize financial costs in the five business units, seeking investment opportunities and negotiating favorable conditions.

Financial Risk Management: Identify, evaluate, and mitigate financial risks, including those associated with interest rates, exchange rates, and liquidity, ensuring the financial stability of the organization and its business units.

Banking Relationships: Maintain strong relationships with financial institutions, negotiate favorable banking terms, and collaborate in obtaining lines of credit, ensuring effective collaboration with financial partners of the company and its business units.

Financial Reporting and Compliance: Prepare accurate and timely financial reports, complying with financial regulations and standards, and ensuring transparency in the presentation of financial information. These reports include weekly forecasts, bank loan reports, and leasing reports to report net indebtedness to the Director of Treasury in Atlanta.

Leadership and Team Development: Lead and motivate a treasury team, providing guidance, training, and continuous development to ensure optimal performance and the achievement of financial objectives in the company and its business units.

• Process improvement: Identify opportunities to optimize treasury operations processes and procedures, proposing and implementing solutions that enhance efficiency and accuracy in tasks.
• Interdepartmental coordination: Collaborate with other internal teams and departments, such as accounting, purchasing, and auditing, to ensure seamless communication and adherence to global financial objectives.
• Audit support: Actively participate in internal and external audits, providing necessary documentation and reports, and collaborating in the implementation of recommendations and corrective actions
• Payment management: Supervise and execute the payment process, ensuring the accuracy and timeliness of financial transactions, including electronic transfers, checks, and other forms of payment.
• Treasury coordination: Collaborate with the treasury team to manage cash flow, monitor bank balances, and perform financial projections.
• Project Transition Leader: Lead new transition projects in different countries such as United States, Italy, Spain, and Canada for our CBS in Monterrey, ensuring compliance with all requirements to successfully execute necessary activities within Treasury.

• Responsible for payments to more than 1,700 inventory suppliers and indirect suppliers of 5 Carrier companies residing in Canada and United States using wire, ACH and checks
• Open/ Close bank accounts by completing KYC requirements
• Daily payment reconciliation by using JDEdwards, Oracle
• Handle treasury inquiries from various departments including
• Accounting, AP, Tax, etc
• Perform and monitor callback procedures for new vendors
• Audit employees' monthly expense reports in Procard
• Assist in all aspects of cash management for the company's daily operations
• Manage foreign exchange and other money market instruments
• Manage banking documentation
• Monitor and resolve daily data integration and payment delay/failure issues
• Review and compile support for all financial and regulatory audits for review within established deadlines
• Provide ad-hoc analysis for the treasury leadership team
• Review invoice analysis invoices
• Submit and track invoice payments for processing
• Maintain policies and procedures and identifies opportunities for improvement and make recommendations for process improvements
• Participate in special projects and perform other duties as assigned.

• Manage electronic banking to control balances
• Payments to suppliers, services and different expenses using domestic and foreign banks
• Give the correct follow-up to the account statements
• Make bank transfers to national and foreign banks
• Manage, control, and maintain the company's cash flow
• Daily control of checkbooks and preparation of checks
• Control, register, and carry out the application of daily operations
• Bank reconciliations- Banking statements Uploaded in SAP system
• Payroll Payments
• Tax payments
• Management of unidentified banking operations
• Exchange rate set up.

• Monthly SAP FI Bank Reconciliations
• Accounting records
• Cancellation of checks
• Weekly and monthly reports of items in transit
• Record of payment rejections
• Clarifications with foreign banks of unidentified deposits
• Punctual customer service