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Cargo: Analista Financiera
Funciones: Flujo de caja diario y proyectado, saldos diarios sucursales virtuales, manejo de caja menor, atención a proveedores, pago a proveedores nacionales y del exterior, pago de nómina, informes del área, manejo de régimen cambiario.
Fecha: Diciembre 2013 – Noviembre 2014
Teléfono: 305 19 00
COMERCIALIZADORA RAGGED Y CIA
Cargo: Analista de Tesoreria
Funciones: Flujo de caja, saldos diarios sucursales virtuales, manejo de caja en moneda extranjera, atención a proveedores, pago a proveedores y de nómina, informes del área.
Fecha: Noviembre 2012 – Diciembre 2013
Teléfono: 360 01 50
LANDERS Y CIA S.A.
Cargo: Analista de Tesoreria
Funciones: Control de obligaciones financieras y de débitos bancarios, pago a proveedores, elaboración de giros financiados, auditoria dentro del área de tesorería, reportar al Banco de la República de manera mensual, el informe de operaciones efectuadas a través de la cuenta corriente de compensación, reportar a la Dian de manera trimestral, el informe de operaciones efectuadas a través de la cuenta corriente de compensación, auditar los ingresos y reportes de los almacenes.
Fecha: Abril de 2010 – Febrero de 2011
Teléfono: 350 00 60
AMCOR PET PACKAGING DE COLOMBIA S.A.

Cargo: Analista de Tesoreria
Funciones: Digitar declaraciones de cambio para el pago de importaciones y exportaciones, realizar informes para la DIAN por medios magnéticos, realizar formulario de información para el Banco de la República, archivar todo tipo de documentos, negociar divisas con mesas de dinero, realizar pago a proveedores nacionales y del exterior por medio de SAP, informes de cartera, atención a clientes, desbloqueo de pedidos, revisión de cupos y reemplazo a tesorera.
Fecha: Septiembre de 2008 – Julio de 2009
Teléfono: 320 695 08 30
CI FUNDICION ESCOBAR S.A.
Cargo: Asistente Financiera
Funciones: Digitar declaraciones de cambio para el pago de importaciones y exportaciones, realizar informes para la DIAN por medios magnéticos, revisar mensajes swift, realizar formulario de información para el Banco de la República, archivar todo tipo de documentos, atender proveedores del exterior, manejar importaciones, elaborar flujo de caja diario, conciliar bancos en pesos y en dólares, controlar créditos bancarios en pesos y en dólares, negociar forward para financiación de capital de trabajo, negociar divisas con mesas de dinero, elaborar liquidación de exportaciones, verificar pagos por exportaciones, negociar metal con Suiza y Estados Unidos, soportar el conmutador, manejar el BASC, soportar el área de nómina cuando se requería, reemplazar al Director Financiero en su ausencia.
Fecha: Marzo de 2007 – Abril de 2008
Teléfono: 232 08 99
AVON COLOMBIA LTDA
Cargo: Asistente de Tesoreria
Funciones: Pagar y atender los proveedores nacionales, manejar de caja en pesos y dólares, consultar bancos en sucursal virtual, manejar módulos de tesorería y cuentas por pagar en el programa Software Sin Fronteras.
Fecha: Noviembre de 2005 - Marzo de 2007
Teléfono: 356 76 00
CONFECCIONES COLOMBIA S.A.
Cargo: Auxiliar de Tesoreria y Régimen Cambiario
Funciones: Manejar caja en pesos y en dólares, realizar flujo de caja en dólares, pagar proveedores del exterior, nómina y jubilados, hacer informes relacionados con la tesorería, reemplazo de la Tesorera en su ausencia. Digitar declaraciones de cambio para el pago de importaciones y exportaciones, realizar informes para la DIAN por medios magnéticos, revisar mensajes swift, realizar formulario de información para el Banco de la República, archivar todo tipo de documentos, atender proveedores del exterior.
Fecha: Diciembre 2001 – Noviembre 2005
Teléfono: 257 03 22","rawText":"SIMEX S.A.S. Cargo: Analista Financiera Funciones: Flujo de caja diario y proyectado, saldos diarios sucursales virtuales, manejo de caja menor, atención a proveedores, pago a proveedores nacionales y del exterior, pago de nómina, informes del área, manejo de régimen cambiario. Fecha: Diciembre 2013 – Noviembre 2014 Teléfono: 305 19 00 COMERCIALIZADORA RAGGED Y CIA Cargo: Analista de Tesoreria Funciones: Flujo de caja, saldos diarios sucursales virtuales, manejo de caja en moneda extranjera, atención a proveedores, pago a proveedores y de nómina, informes del área. Fecha: Noviembre 2012 – Diciembre 2013 Teléfono: 360 01 50 LANDERS Y CIA S.A. Cargo: Analista de Tesoreria Funciones: Control de obligaciones financieras y de débitos bancarios, pago a proveedores, elaboración de giros financiados, auditoria dentro del área de tesorería, reportar al Banco de la República de manera mensual, el informe de operaciones efectuadas a través de la cuenta corriente de compensación, reportar a la Dian de manera trimestral, el informe de operaciones efectuadas a través de la cuenta corriente de compensación, auditar los ingresos y reportes de los almacenes. Fecha: Abril de 2010 – Febrero de 2011 Teléfono: 350 00 60 AMCOR PET PACKAGING DE COLOMBIA S.A. Cargo: Analista de Tesoreria Funciones: Digitar declaraciones de cambio para el pago de importaciones y exportaciones, realizar informes para la DIAN por medios magnéticos, realizar formulario de información para el Banco de la República, archivar todo tipo de documentos, negociar divisas con mesas de dinero, realizar pago a proveedores nacionales y del exterior por medio de SAP, informes de cartera, atención a clientes, desbloqueo de pedidos, revisión de cupos y reemplazo a tesorera. Fecha: Septiembre de 2008 – Julio de 2009 Teléfono: 320 695 08 30 CI FUNDICION ESCOBAR S.A. Cargo: Asistente Financiera Funciones: Digitar declaraciones de cambio para el pago de importaciones y exportaciones, realizar informes para la DIAN por medios magnéticos, revisar mensajes swift, realizar formulario de información para el Banco de la República, archivar todo tipo de documentos, atender proveedores del exterior, manejar importaciones, elaborar flujo de caja diario, conciliar bancos en pesos y en dólares, controlar créditos bancarios en pesos y en dólares, negociar forward para financiación de capital de trabajo, negociar divisas con mesas de dinero, elaborar liquidación de exportaciones, verificar pagos por exportaciones, negociar metal con Suiza y Estados Unidos, soportar el conmutador, manejar el BASC, soportar el área de nómina cuando se requería, reemplazar al Director Financiero en su ausencia. 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