Elpidio Tio

Manage fund investment and risk evaluation, supporting Pfizer's cash forecasting process and contributing to the global cash management strategy.

Recognized for reducing local cash positions in Canada, Mexico, Puerto Rico, and Central America, contributing to accurate cash forecasting and achieving cash position metrics.

Awarded for proactive support in updating signatories in bank accounts for the entire region.

Actively participate in engagement committees and programs for growth.

Managed credit, collections, and treasury functions for five entities, overseeing cash, collections, and treasury operations.

Led treasury functions for three entities, addressing occasional cash flow issues and liquidity.

Established new policies and procedures for treasury, accounts receivable, cash flow, and month-end reconciliation.

Monitored balances for FX currencies and managed FX deals for payments in CAD/EUR/JPY, and MXN.

Served as a Subject Matter Expert for the Order to Cash module - Oracle EBS R12 implementation project in Mexico City.

Oversaw the implementation of the Oracle accounts receivable module in Mexico.

Trained and managed a team responsible for account receivable functions in Mexico and the US.

Played a key role in the automation process of cash receipts, focusing on revenue recognition.

• Handled accounts receivable functions for USA and Latin America's customers.
• Analyzed credit holds and credit limits daily, prepared cash forecasting, and weekly reports.
• Reviewed customer accounts before releasing credit holds, reducing exposure to bad debt.
• Implemented Citibank's electronic check deposit, accelerating the receipt of payments, and reducing processing time.

Managed functions related to accounts receivable for projects in the USA and Latin America.

Improved the deferred receivables portfolio by reducing unbilled report processing time.

Resolved $2MM of past due on government accounts, maintaining accounts at zero dollars past due > 30 days.