MARIA SALDARRIAGA
Wexford,PA
Summary
Dynamic financial professional with expertise in cash flow management and treasury system implementation. Proven track record in risk assessment and stakeholder communication, driving corporate finance strategies that enhance liquidity and reduce costs. Skilled in negotiating favorable credit terms and preparing impactful financial reports. Continuous learner committed to achieving specific financial goals through effective teamwork and adaptability.
Overview
29
29
years of professional experience
Work History
Head of Treasury
Technological Dynamics
Medellin, CO
02.2023 - 08.2023
- Administered cash flow projections to secure liquidity for operations.
- Implemented treasury management systems for efficient cash handling.
- Prepared periodic reports on debt portfolio performance for senior leadership review.
- Negotiated terms with lenders to secure favorable loan agreements that met corporate objectives.
- Maintained relationships with external counterparties such as banks, brokers, fund managers and rating agencies.
- Monitored daily banking activities, including incoming and outgoing payments, bank reconciliations and inter-company settlements.
- Reviewed daily Treasury positions to ensure accurate accounting of transactions.
- Reconciled accounts with statements and invoices on monthly basis, investigating, and resolving discrepancies to maintain records accuracy.
- Liaised with banks and other capital providers to maintain continuous access to capital.
- Managed accounting, payroll, and financial reporting activities.
Administrative Director
Inverproyectos Magna
Medellin, CO
06.2020 - 06.2021
- Coordinated administrative functions to support project execution and team efficiency.
- Managed schedules and appointments for executive leadership and team meetings.
- Developed and implemented office procedures to streamline daily operations.
- Coordinated cross-departmental communication to streamline project workflows and initiatives.
- Managed budgeting processes, allocating resources to align with organizational goals.
- Automated office operations to optimize accounts payable and receivable, customer correspondence and data communications.
- Resolved customer complaints in an efficient manner while maintaining positive relationships with clients and customers.
- Responsible for the process and handling of coffee exports.
Treasurer
Rio Cal S.A.S
Medellin, CO
11.2018 - 03.2020
- Managed financial transactions and maintained accurate records for the organization.
- Prepared budgets and forecasts to support organizational financial planning.
- Oversaw cash flow and ensured sufficient funds for operational needs.
- Oversaw month-end closing process, prepared financial statements and managed advanced reconciliations.
- Reviewed and approved expenditure requests in alignment with budgets.
- Reviewed accounts payable and receivable activities to ensure accuracy of financial transactions.
Treasury and Portfolio
Procecal S.A.S
Medellin, CO
06.2014 - 11.2018
- Provided excellent service and attention to customers when face-to-face or through phone conversations.
- Collaborated closely with team members to achieve project objectives and meet deadlines.
- Exceeded customer satisfaction by finding creative solutions to problems.
- Completed day-to-day duties accurately and efficiently.
- Contributed innovative ideas and solutions to enhance team performance and outcomes.
Billing Coordinator
Grupo Laborales
Medellin, CO
03.2012 - 06.2014
- Managed billing inquiries and resolved discrepancies for client accounts.
- Coordinated monthly invoice processing and ensured timely delivery to clients.
- Maintained accurate records of payments and account statuses in system.
- Communicated with clients regarding billing inquiries and payment status regularly.
- Generated detailed reports on billing activity for management review.
Administrative Assistant
Coomeva Turismo
Medellin, CO
02.2009 - 12.2011
- Recorded and processed payments efficiently, ensuring accurate financial documentation.
- Managed bank operations and petty cash to maintain liquidity and operational flow.
- Prepared disbursements for returns, streamlining financial reconciliation processes.
- Administered income and expenses in foreign currency, optimizing financial reporting accuracy.
- Participated in committees to contribute to organizational decision-making and strategy development.
Principal Accounting Assistant
Turismo Total
Medellin, CO
10.2004 - 01.2009
- Managed billing, cash receipts, and debit and credit notes efficiently.
- Conducted account and portfolio reconciliation to ensure accuracy.
- Prepared airline reports for financial analysis and decision-making.
- Oversaw dollar management to optimize cash flow and reduce discrepancies.
- Compiled reports for board of directors to facilitate informed discussions.
Billing and Treasury assistant
A Lugares y Destinos
Medellin, CO
07.2003 - 10.2004
- Processed daily cash transactions and balanced cash receipts to ensure accuracy.
- Managed petty cash and maintained precise financial records for accountability.
- Provided billing support and assisted with portfolio management tasks.
- Prepared financial reports for management review to facilitate informed decision-making.
- Organized and filed treasury documents for easy access and retrieval.
Secretary-Assistant
Centro Medico de Especialestas
Medellin, CO
10.2000 - 07.2003
- Managed personnel functions to enhance team efficiency and performance.
- Oversaw general cash management and petty cash transactions.
- Processed checks, payments, and cash receipts accurately and promptly.
- Generated financial reports detailing affiliations and cash flow activities.
- Managed scheduling for medical appointments and staff meetings efficiently.
Billing and Portfolio
Turismo Multicolor
Medellin, CO
01.1999 - 01.2000
- Managed office operations, ensuring efficient personnel management and workflow optimization.
- Oversaw billing processes, including cash receipts, checks, and credit/debit transactions.
- Executed timely payments to suppliers, maintaining strong vendor relationships.
- Handled bank reconciliations to ensure accurate financial reporting.
- Managed portfolio, tracking affiliations and financial assets effectively.
Accounting Assistant
Galaxia Tours
Medellin, CO
01.1995 - 01.1999
- Administered billing processes, cash receipts, checks, and expense tracking.
- Facilitated payments to suppliers to maintain vendor relationships.
- Executed bank reconciliations to ensure financial accuracy and compliance.
- Monitored portfolio activities to support strategic decision-making.
- Coordinated affiliations to expand market presence and opportunities.
Education
Bachelor of Science - International Trade
SENA
Bogota08-2020
Business Opportunities
SENA
Medellin06-2020
Foreign Trade
Politecnico De Colombia
Medellin06-2020
Occupational Health And Safety System
Politecnico De Colombia
Medellin06-2020
Portfolio Management And Recovery
SENA
Medellin11-2017
Human Resources Management
SENA
Medellin11-2014
CONTA I- Version 2012-2A
I-Limitada
Medellin09-2012
Bachelor of Science - Systematized Accounting
CENSA
Medellin11-2009
Tax Legislation
CENSA
Medellin08-2008
Integra System
Amadeus
Medellin06-2006
NTC-ISO 9001
INALCEC
Medellin05-2005
Banks
Amadeus
Medellin05-2000
Bachelor of Science - Audit And Internal Control
Escuela De Tecnologias De Antioquia
Medellin12-1998
Bachelor of Science - Hospitality And Tourism Management
Sistepolitec Antioquia
Medellin11-1996
High School Diploma -
IDEM Maestro Pedro Nel Gomez
Medellin11-1994
Skills
- Cash flow management
- Treasury systems implementation
- Risk assessment
- Financial reporting
- Stakeholder communication
- Corporate finance strategy
Affiliations
- My values as a person and professional include honesty, responsibility, and respect.
Languages
Spanish
Native/ Bilingual
Timeline
Head of Treasury
Technological Dynamics
02.2023 - 08.2023
Administrative Director
Inverproyectos Magna
06.2020 - 06.2021
Treasurer
Rio Cal S.A.S
11.2018 - 03.2020
Treasury and Portfolio
Procecal S.A.S
06.2014 - 11.2018
Billing Coordinator
Grupo Laborales
03.2012 - 06.2014
Administrative Assistant
Coomeva Turismo
02.2009 - 12.2011
Principal Accounting Assistant
Turismo Total
10.2004 - 01.2009
Billing and Treasury assistant
A Lugares y Destinos
07.2003 - 10.2004
Secretary-Assistant
Centro Medico de Especialestas
10.2000 - 07.2003
Billing and Portfolio
Turismo Multicolor
01.1999 - 01.2000
Accounting Assistant
Galaxia Tours
01.1995 - 01.1999
Bachelor of Science - International Trade
SENA
Business Opportunities
SENA
Foreign Trade
Politecnico De Colombia
Occupational Health And Safety System
Politecnico De Colombia
Portfolio Management And Recovery
SENA
Human Resources Management
SENA
CONTA I- Version 2012-2A
I-Limitada
Bachelor of Science - Systematized Accounting
CENSA
Tax Legislation
CENSA
Integra System
Amadeus
NTC-ISO 9001
INALCEC
Banks
Amadeus
Bachelor of Science - Audit And Internal Control
Escuela De Tecnologias De Antioquia
Bachelor of Science - Hospitality And Tourism Management
Sistepolitec Antioquia
High School Diploma -
IDEM Maestro Pedro Nel Gomez
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