Alberto Rojas
Associate Director of Finanancial Operations @Grupo Chedraui
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WORK HISTORY
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
EGADE Business School del Tecnológico de Monterrey
Master in Finance
Tecnológico de Monterrey
Bachelor in Financial Management
SKILLS
ABOUT ALBERTO ROJAS
Finance Executive, with 20 years of experience in leading global companies in various…
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