Manage daily banking operations and optimize cash flow across LATAM region. Maintain liquidity levels according to the budget and prevent overdraft in banking accounts. Execute international transfers to maintain enough liquidity to cover business payments in assigned county. Conduct financial reconciliations to maintain robust liquidity and budget compliance. Collaborate with cross-functional teams to streamline treasury processes. Utilize advanced software tools to analyze financial data and support strategic decision-making. Prepare daily liquidity report to ensure budget accuracy over 85%.

Managed collections across Central America and Caribbean, executing pre-due and overdue collection strategies. Monitored and analyzed accounts receivable balances, providing timely reports to senior management. Developed payment plans with customers, addressing financial concerns with tailored solutions. Conducted accounting reconciliations for accounts payable and overdue receivables, ensuring accuracy. Registered payments and credit notes in ERP systems, enhancing financial data integrity. Accounts receivable clearing by receivable matching against incoming payment, down payment posting, AR/AP offset, etc. Prepared AR aging reports and analysis of billing reports and increased collection in 90% across Central America.

Managed customer relationships with leading maritime security agencies. Conducted accounts receivable and payable processes, ensuring timely billing and compliance. Performed monthly accounting reconciliations to maintain financial accuracy. Collaborated with cross-functional teams to enhance cash management strategies. Prepared and presented tax reports to local authorities for regulatory compliance.

Coordinated transactions with headquarter office in Colombia at trading desk in Panama City. Executed and closed stock market deals with US counterparties via Bloomberg and Pershing. Analyzed market trends to inform trading strategies and optimize deal execution. Monitored financial instruments and assessed risk exposure to enhance trading performance. Generated detailed reports to support strategic decision-making and operational improvements.

Supervised front desk operations, enhancing customer service for over +250 clients. Managed accounts, ensuring compliance with local AML regulations. Collaborated with Compliance Manager on AML projects, driving adherence to industry standards. Streamlined compliance reporting processes to guarantee local regulator needs according to KYC and AML guidelines. Investigated and obtained strictly confidential documents to proof UBO according to local stock market regulator. Managed large volume of sensitive data and confidentiality to perform investigations on accounts.

Assisted Compliance Officer in reviewing policies and procedures for UBS headquarters in Switzerland. Managed inventory and internal controls for +1,000 advisory agreements. Conducted enhanced due diligence for account openings. Prepared AML quarterly control reports. Supported training sessions on compliance regulations and internal control processes.

Managed schedules and confidential data for senior partner, optimizing workflow and ensuring timely communication. Prepared and reviewed legal documents, including public deeds, enhancing operational efficiency. Cultivated relationships with VIP clients, ensuring exceptional service through proactive communication and follow-up. Coordinated paralegal activities and monitored performance, improving team productivity. Streamlined billing processes and accounts receivable, contributing to improved cash flow.