Alberto Rojas

Associate Director of Finanancial Operations @Grupo Chedraui

Mexico City, MX
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jul 2024 — Present

Associate Director of Finanancial Operations @Grupo Chedraui

Mexico City, MX

Senior finance leader overseeing and optimizing end-to-end financial transaction processes, ensuring accuracy, operational efficiency, and full regulatory compliance. Cash Flow & Liquidity Management – Monitor and forecast cash flow to secure liquidity and support operational and strategic objectives. Ensure timely and accurate revenue collection to maximize cash availability for the company. Banking & Payment Operations – Oversee payment processing, collections, and bank reconciliations, while managing strategic relationships with financial institutions. Financial Technology Implementation – Deploy ERP systems, multibank connectivity, and electronic payment solutions to enhance security, reduce costs, and streamline operations. Strategic Alignment & Revenue Optimization – Manage early payment programs for suppliers, generating additional income for the company, and ensure funds flow efficiently, securely, and in compliance with regulations while supporting long-term financial strategy. Risk & Insurance Management – Oversee corporate risk management with a focus on insurance programs, including property, major medical expenses, auto fleet, cyber & crime, civil liability, and other specialized coverages.Implemented USD banking structure integrated with SAP for automated vendor payments, achieving a 79% cost reductionEliminated manual checks by deploying payment orders (cashier’s checks and cash orders), delivering an annual savings of 19% and strengthening fraud prevention controls.Launched supplier direct debit with a 60% adoption rate, improving revenue recovery from 62% to 100% vs. the prior year.Deployed Virtual Accounts (VRNs) to achieve 100% deposit identification, enabling automatic posting in SAP and eliminating MXN 25M in unreconciled items from the prior yearLead a 45-member finance team across Treasury & Risk Management, Credit & Collections, and Supplier Financial Operations. Report directly to the CFO and Deputy General Manager.

EDUCATION

2008 — 2010

EGADE Business School del Tecnológico de Monterrey

Master in Finance

1997 — 2002

Tecnológico de Monterrey

Bachelor in Financial Management

SKILLS

Financial RiskFinancial ReportingResults OrientedGerencia De FinanzasPrevisiones De Flujo De CajaTreasury ManagementControl InternoCash Flow ForecastingAdministración Y Dirección De EmpresasProject ManagementCash ManagementStrategic ThinkingInternal ControlsGestión De RiesgosAccountingAnálisis FinancieroContabilidadBancaTreasuryEstrategia EmpresarialSarbanes-Oxley ActCash FlowAnálisisTesoreríaAnalyticsProcess ImprovementDerivativesFinancial AnalysisBusiness StrategyBudgetsFinanzas CorporativasFinanceBankingInformes FinancierosRisk ManagementAnalysisGestión De ProyectosInversionesPronósticosCorporate Finance

ABOUT ALBERTO ROJAS

Finance Executive, with 20 years of experience in leading global companies in various…

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Alberto Rojas — Associate Director of Finanancial Operations at Grupo Chedraui in Mexico City, MX | Unifers