Paul Jhon Ramirez

• Manage daily cash positioning and liquidity planning across multiple entities
• Execute monthly payment plans aligned with cash flow and operational priorities
• Handle bank relationships (SAB, HSBC, BSF) including issue resolution and transaction monitoring
• Process urgent, advance, and scheduled payments ensuring accuracy and compliance
• Manage bank guarantees (PBG, bid bonds, amendments, SWIFT coordination)
• Oversee intercompany transactions and reconciliations
• Support external audits including confirmations and financial documentation
• Utilize SAP for financial tracking and reporting

Acting in a dual role covering both Treasury and P2P operations

• Led end-to-end Accounts Receivable (O2C) and Accounts Payable (P2P) operations
• Supervised team performance, ensuring timely billing, collections, and payments
• Managed invoice processing, reconciliations, and vendor coordination
• Improved workflow efficiency and reduced delays in payment cycles

• Managed AR operations including billing, collections, and account reconciliation
• Led team development and performance management
• Ensured timely collection of receivables and reduced overdue accounts
• Coordinated with stakeholders to resolve disputes and improve cash inflow