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Luz del Carmen G.
Head of Treasury @Sophia
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WORK HISTORY
Head of Treasury @Sophia
Guadalajara, MX
Responsible for controlling and planning the liquidity of Grupo Sophia in coordination with the manager, preparation of cash flows and annualbudget of payments and obligations, analysis of the daily treasury position, management of cash flow needs, obligations and surpluses; riskmanagement, banking negotiations, currency buying and selling, corporate credit and debit card management; validation and release of bankreconciliations; conflict resolution and management to obtain information in a timely manner; analysis of variations in projected vs. actual cashflows and proposal of corrections; Preparation and analysis of banking and financial reports of Grupo Sophia (national and foreign subsidiaries)for decision making. Responsible for establishing internal controls, standards and procedures that ensure the efficiency of payment, investment,and cash flow processes, as well as the preparation of the Treasury Policy for Mexico and Global for foreign subsidiaries.
EDUCATION
Universidad Panamericana
Master’s degree
Universidad Panamericana
Especialidad de Antropología y Ética
Centro Universitario de Ciencias Económico-Administrativas
Lic. En Contaduría Pública
Universidad Panamericana
Master's degree
ABOUT LUZ DEL CARMEN G.
Master\'s Degree in Finance. Treasury and finance specialist with extensive experience…
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