Eduardo Hernandez Juarez
Marietta,Ohio
Summary
Bilingual, highly skilled professional with 18+ years of expertise in Treasury, Accounts Payable, Finance, and Accounting in large multinational corporations. Spanish and English proficiency, driven to exceed expectations, and able to operate effectively in high-pressure environments. Strong communication and quick-thinking skills. Works effectively on teams, as well as independently, in fast-paced environments, always looking for efficiencies in complying with company goals and policies.
Overview
17
17
years of professional experience
Work History
USA TREASURY MANAGER
Ferroglobe USA Inc.
12.2023 - Current
- Delivered working capital improvements by reducing DSO, optimizing inventory turnover (DIO), and strategically extending DPO, driving stronger cash flow and operational efficiency.
- ABL and debt covenants reports to management.
- MT940 and MT101 Swift implementation and ERP connectivity.
- Designed and implemented Treasury cash flow forecasting (13-week rolling and annual budget), improving accuracy and reducing variance by 5%.
- Led Group Debt reporting and dashboard development to support executive oversight of debt structure, maturities, and liquidity metrics.
- Manage banking administration/relationships, including online banking administration.
- Bank account analysis to determine the best cash-flow structure and correct intercompany funding.
- Ensuring adherence to all internal and external policies governing bank accounts and treasury activities through the ERP.
- Team leader to ensure adequate communication within different internal areas such as Account, AR, AP, legal, etc.
- Secure external payments (ACH, Wire, and international payments) and bank reporting systems for daily cash management.
- Manage internal and external business partners regarding the opening, closing, and general administration of bank accounts for Holding companies and affiliates in the region.
- Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies.
TREASURY AND ACCOUNTS PAYABLE MANAGER
Chosen Foods LLC.
08.2022 - 07.2023
- Redesigned the Treasury and Accounts Payable functions, establishing internal controls, processing documentation, policies, and approval thresholds to strengthen governance and operational efficiency.
- Developed Treasury KPI reporting for senior management, improving visibility into liquidity and cash positioning.
- Redesigned the vendor payment reporting framework using SAP aging tools, enhancing payment visibility and improving working capital monitoring.
- Led end-to-end cash management transformation initiatives, including core banking transitions, MT940 integration, NACHA file processing, and payment automation through SAP host-to-host (H2H) connectivity.
- Prepared daily, weekly, and monthly cash-flow forecasts to support accurate liquidity management and optimize the company's cash position.
- Supervised a team of two, providing guidance and oversight to ensure alignment with departmental and organizational objectives.
- Built and maintained strong relationships with vendors and banking partners to ensure accurate account balances and efficient issue resolution.
- Managed multiple online banking platforms, including user administration and transaction oversight.
- Redesigned the FX trading workflow to enhance efficiency, accuracy, and execution quality.
- Oversaw corporate credit card programs, including policy compliance, issuance, and reconciliation across multiple card platforms.
- Developed core Treasury and Accounts Payable procedures and implemented updated banking policies to strengthen internal controls and operational efficiency.
TREASURY AND ACCOUNTS PAYABLE MANAGER
Caliente Interactive.
12.2021 - 08.2022
- Building new Treasury and Accounts payable areas, setting up new standards, processes, and policies.
- Develop a new Treasury database to review and corroborate information.
- Initiate and accomplish MT940 reports implementation with the bank.
- Oversee the setup, maintenance, and update bank account signers, limits, and roles within the settlement's workflow.
- Implement best practices and automate key treasury and payment processes, collaborating with various internal and external teams to improve procedures.
- Engaged in preparing and structuring daily, weekly, and monthly cash positions to ensure adequate liquidity.
- Lead Treasury projects to improve company assets, reducing or managing risks.
- Manage banking administration/relationships, including online banking administration.
- Multiple online banking administration.
- Bank account analysis to determine the best cash-flow structure and correct intercompany funding.
- Support internal and external audit requirements.
TREASURY OPERATIONS SPECIALIST NAFTA
Daimler North America Co.
12.2014 - 12.2021
- Centralized Treasury operations for Mexico, the U.S., and Canada, consolidating regional activities under a single management function.
- Implemented SWIFT MT101 payment automation via host-to-host (H2H) connectivity with multiple banking partners, improving efficiency and payment control.
- Administered online banking operations across 15 banking platforms in Mexico, the U.S., and Canada, ensuring secure access management and operational continuity.
- Managed and documented treasury relationships with commercial banks and intercompany entities, including bank account administration, settlement instructions, investment agreements, ISDAs, KYCs, and credit facilities.
- Ensuring adherence to all internal policies and external regulations governing bank accounts and gathering information within the group to minimize the potential risk of fraud.
- Oversee signatory files within all checking accounts and control access to electronic banking systems.
FINANCE CONTROLLING & TREASURY OP SPECIALIST
Daimler Mexico, SA de CV
12.2008 - 12.2014
- Prepared a database including loans and hedges for an accurate cash-flow forecast, including thresholds.
- Collaborated on Cash Management projects to provide Treasury solutions to automate manual payments.
- Improved customer satisfaction rates through proactive problem-solving and efficient complaint resolution.
- Followed all company policies and procedures to deliver quality work.
- Confirmed and followed up on all Treasury operations, assuring that all data is correct and complies with internal requirements.
- Contributed to the Six Sigma Programs to improve processes and sustainable economic savings.
Education
Bachelor of Arts - ACCOUNTING AND FINANCE
ENGLISH for Academic Purposes - PRE MBA - undefined
Skills
- Leadership in project management
- Domestic and Cross-border payment processing
- ERP and TMS knowledge
- Oversight of DPO and DSO metrics
- Streamlined payment automation
- Cash management project leadership
- Working Capital Optimization & Cash Flow Efficiency
- Financial strategy development
- Service-Level Agreements
- Organizational management principles
- Treasury, Accounting, and Finance
- Bank Fees Negotiation
- Corporate finance expertise
- Personnel oversight
- Oversight of ABL and debt documentation
Timeline
USA TREASURY MANAGER - Ferroglobe USA Inc.
12.2023 - Current
TREASURY AND ACCOUNTS PAYABLE MANAGER - Chosen Foods LLC.
08.2022 - 07.2023
TREASURY AND ACCOUNTS PAYABLE MANAGER - Caliente Interactive.
12.2021 - 08.2022
TREASURY OPERATIONS SPECIALIST NAFTA - Daimler North America Co.
12.2014 - 12.2021
FINANCE CONTROLLING & TREASURY OP SPECIALIST - Daimler Mexico, SA de CV
12.2008 - 12.2014
Universidad LaSalle Mexico - Bachelor of Arts, ACCOUNTING AND FINANCE
Embassy CES, Sydney - ENGLISH for Academic Purposes - PRE MBA,