José Angel Castañeda

- Overseeing Accounts Payables operation for 4 Theaters
- Managing a 20+ people team
- Payment processing review and approval
- Ensuring compliance with company policies and accounting regulations.
- Preparing and analyzing accounts payable reports
- Vendor management
- Streamlining accounts payable procedures to enhance efficiency
- Payment automation

• Overseeing operation of local three person team
• Global cash position reporting
• Collaborator in global ERP migration process
• Liase bank relations worldwide
• Global banking processes optimization leader.

• Managed and analyzed the daily cash flow for Singapore, Korea, Australia, Europe and Middle East and North America
• Liquidity management for all companies within the region
• Developed automations focused on payment processes optimization
• Led RPA projects focused on cash management
• Processed intercompany transactions
• Processed manual wires and upload payment batches for various regions across the company
• Processed intercompany transactions
• Lean and Agile certified.

• Manage and analyze the cash flow for all of Latin America
• Liquidity risk analysis for every bank account in LATAM
• Process FX transactions related to MXN, EUR and USD
• Process bank wires for every company branch in Latin America
• Adjusted all banking processes and documentation in the region Internal Audit standards and guidelines
• Led process improvements focused on cash reporting.