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Melissa Z. Medina Escamilla

Treasury Back Middle Office Manager @Penoles Industries

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

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WORK HISTORY

Jan 2021 — Present

Treasury Back Middle Office Manager @Penoles Industries

Mexico City, MX

As Back/Middle Office Manager, I ensure that all the team\'s operational activities are carried out within the correct parameters, and in full compliance with current regulations. Additionally, I participate in the integration of information for national and international regulators (BMV, SAT, LME, International Protocols, ISDA Master Agreement, Dodd Frank, among others), as well as internal and external auditors (Mexico and London). Monitoring of the institutional treasury system on calculations inherent to the operation of companies (valuation of derivatives, settlements, capture of investment operations, financing, fx and derivatives).

EDUCATION

2017 — 2019

Universidad Nacional Autónoma de México

Maestría, Alta Dirección

2004 — 2008

Universidad Nacional Autónoma de México

Bachelor of Business Administration (B.B.A.), Business Administration

2016 — 2017

Tecnológico de Monterrey

Diplomado, Normas Internacionales de Información Financiera (IFRS)

N/A

Instituto Tecnológico Autónomo de México

Diploma, Financial Derivatives

2014 — 2015

Instituto Tecnológico Autónomo de México

Diplomado, Líderes en Formación

2009 — 2009

Universidad Nacional Autónoma de México

Diploma in Finance, Finance, General

SKILLS

Project PlanningEstrategia EmpresarialPlanificación EstratégicaBusiness StrategyBase MetalsAnálisis FinancieroAnálisisAnalysisLiderazgo De EquiposCorporate FinanceMiningTeam LeadershipCommunication SkillsFinancial AnalysisPrecious MetalsSapForecastingStrategic Financial PlanningNegotiationGoldStrategic PlanningNegociaciónMineralsFinancial ModelingMicrosoft Office

ABOUT MELISSA Z. MEDINA ESCAMILLA

With over 13 years of professional experience in Finance, participating on financial analysis, investor relations, financial operations and international compliance regulation, I currently serve as Treasury Back / Middle Office Manager at Penoles Industries and Fresnillo plc, both leading mining companies in Mexico. My technical competencies include financial reporting for corporate governance bodies, financial analysis, financial operations (investment, financing, FX, derivatives), cash pooling treasury, among others. Other soft skills are strategic thinking, leadership, effective communication, emotional intelligence, and openness to change. Along my experience, I\'ve worked providing accurate, timely, and valuable information for the decision-making of the executive board, sharing and communicating information for diverse stakeholders (investors, regulation bodies, financial institutions and risk-assessment companies). Now my performance is focused on leading the back/middle office team as part of the Corporate Treasury.Additionally, I have an MBA from UNAM, a diploma in Financial Derivatives from ITAM, and a diploma in International Financial Reporting Standards (IFRS) from Tecnológico de Monterrey. I am passionate about continuous learning and personal development, and I also support entrepreneurial projects with training and consultancy. My professional goal is to contribute to the financial performance and sustainability of the companies.

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