Treasury Manager

RICHARD PEREZ MORENO

***** ********* **** *****, *******, FL 33015

Cell: 305-***-****

************@*****.***

SUMMARY

I have 4 years of experience in the corporate bank treasury area. Performance activities related to cash flow, transfers, daily reconciliation, national and international cash experience, handling of classified documentation and KYC, management of international electronic banking and ERP management. Teamwork and decision making under pressure. Strong technical skills: competence with the MS Excel programming level in Visual Basic.

SKILLS

Operations management

Results-oriented

Reports generation and analysis

Multi-Task Management

Creative Problem Solving

Domestic and International Experience

Reporting

ADDITIONAL SKILLS

Bilingual Spanish and English

Certified Anti Money Laundering

Proficient in Microsoft Excel in (Vlookups, pivot tables, advanced formulas and programming level in Visual Basic).

EXPERIENCE

MULTIVA BANK

México City, CDMX

Treasury Manager 10/2015 to 01/2017

As treasury manager, my responsibility was to maintain the correct settlement of international operations of buying and selling currencies with the bank s clients and inter-bank operations, check processing, domestic and international transfers. ACH and payments, daily reconciliation of bank accounts national and abroad, AML operations report. With my work team we were recognized by Bank of New York Mellon and Deutsche Bank as the best bank in Latin America with the best structure in international payments in 2015 and 2017.

MULTIVA BANK

México City, CDMX

Treasury Assistant Manager 01/2015 to 10/2015

As treasury assistant manager I was in charge of the generation of various regulatory reports to the national banking and securities commission (CNBV), reports on the bank s assets and liabilities and monthly reports for the bank s management area, liquidations of investment funds, payments of accounts payable and receivable, payment to trustees. With the developments in programming in Excel, I reduced the time for the generation of reports and mitigation in manual errors.

MULTIVA BANK

México City, CDMX

Treasury Analyst. 01/2013 to 01/2015

As a Treasury Analyst I reviewed and tracked the electronic transfers of clients and banks, the operations of the ACH and payment to suppliers. In addition to the generation of regulatory reports, reviews of interest rates and exchange rates for Forex operations and updates of the policies and procedures of the treasury area.

EDUCATION AND TRAINING

BBA 2015

ULA University, México City, CDMX, México

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