ANDRES ALEJANDRO VAZQUEZ SOTO

EXPERIENCE

VOPAK MEXICO / Treasurer

 Head of the Treasury Dept. of Mexico.
 Payment process of taxes, business partners, payroll, etc… (planning, programming and
execution in ERP and e-banking)
 Treasury reports, such as cashflow, forecast, project budget, etc.).
 Banking relations (support with e-banking, users, investments)
PROFILE  Supervisor of the billing area.

Uiixol/ Treasurer
Professional with more than eight
December 2019 / August 2020
years of experience in Treasury,
 Head of the Treasury Dept.
focused on the order, organization
 Management of relationships with banks
and the re- engineering of processes,
 Operative functions of treasury, payable accounts & receivables.
keeping a good financial health of the
 Definition of guidelines, policies and procedures for the correct and optimal functioning
Company and generating a correct
of the financial depts.
cashflow to take the best financial
decisions for the Company.
Bold Finance / Treasurer (External for project)
October 2019 / November 2019
Always searching for the growth of the
Company and the Financial areas,  Definition of functions of the Treasury Department.
offering a total commitment and a  Creation of procedures manual for the Treasury Department.
good performance of my person.  Definition of guidelines, policies and procedures for the correct and optimal functioning
of the Treasury Department.

Fermaca / Treasury Analyst Sr.

EDUCATION October 2017 – April 2019
Master in Business Administration  Payment process of taxes, business partners, payroll, etc… (planning, programming and
International College for execution in ERP and e-banking)
Experienced Learning  Treasury reports, such as cashflow, forecast, project budget, etc.)
 Bank conciliations (expenses and incomes), monthly closing.
L. A. E.  Management of the income of the Company (follow-up of invoicing, programming and
Universidad La Salle collection)
 FX operations and forwards.
 Investments (rates and terms)
OTHER LANGUAGE  Banking relations (support with e-banking, users, investments)
English  Audit follow up.

Latam Airlines Group / Treasury Manager

CONTACT September 2014 – July 2017
Cellphone  Head of the Treasury Dept. of Mexico and some subsidiaries of LATAM.
55-4025-  Payment of local and international vendors (Guatemala, Costa Rica, Colombia, Cuba), taxes,
4297 payroll.
 Monthly closing of the Mexican and LATAM companies. (income and expenses / SAP)
WEB:  Supervision and follow-up of the correct invoicing and collection.
www.linkedin.com/in/andresvazquezs  FX operations (USD, EUR, GTQ, COP, CRC)
oto  Control and audit of petty cash.
 Treasury reports, such as cashflow, forecast, project budget, etc.
E-MAL:
aa.vazquezsoto@gmail.com GICSA / Treasury Analyst
June 2013 – June 2014

Health Strategy México SA / Treasury Analyst

August 2012 – June 2013

ACHIEVEMENTS
Creation of procedure manual for the treasury dept.
Automatization of the payment process. (SAP B1 & R3)
Establishment of a correct planning for the correct management of the resources.
Decrease of report delivery time (monthly and annual closing).
Decrease in wrong and delayed payments.
KPIs establishment in Treasury Dept. (everything measurable can be improved)