JOSE DENNIS PADILLA ZAVALA

• Confirmation of financial transactions
• Control of bank accounts in North America and the Andean region
• Control and Settlement of Operations in SAP System
• Maintenance of signatories
• Investment and financial debt reports on a monthly basis.
• KYC process with banks worldwide for all assigned entities.
• Opening and closing accounts
• Add and remove users, configure profiles on banking platforms.
• Renewal of credit lines for the assigned entities
• Fleet management of company-owned vehicles, claims and follow-up on insurance program renewal.

• Implementation of improvements to treasury management systems.
• Coordination with banks to optimize financial services.
  Conducting market research to optimize short-term investments.
• Preparing financial reports for management and shareholders.
• Developing and maintaining relationships with financial institutions.
• Preparing short- and long-term treasury forecasts.
  Coordinating the monthly and annual closing process in the treasury area.
• Managing the company's treasury operations and cash flow.
• Issuing checks.
• Payments to suppliers through the following banking platforms: BBVA, Citidirect, HSBC, ITAU, Produbanco, Finabank, and Scotiabank.

Regulatory Compliance of Expenses: Verification of compliance with laws, regulations, and internal policies.

Risk Management: Identification, assessment, and monitoring of risk management in the organization's operations.

Financial and Operational Review: Ensuring the accuracy and timeliness of financial information and improving the efficiency of operational processes.

Fraud Investigation: Examining reported cases of theft, embezzlement, or misuse of resources.

Reporting and Recommendations: Preparing reports on findings and proposing corrective measures to improve performance.