Ana Leon
@analeon1
I am an experienced treasury and finance specialist optimizing cash flow and payments.
ArgentinaWhat I'm looking for
I am a finance and treasury specialist with over 25 years of experience optimizing cash flow, accounts payable, and vendor management. I am proficient in SAP and online banking platforms and known for streamlining invoice processing, reconciling payments, and maintaining strong vendor relationships.
In leadership roles I directed weekly cash forecasting, negotiated bank loans, and produced reliable financial reporting to support decision-making. I hold a Bachelor of Science in Business Administration from the University of Central Florida and have completed additional training in bookkeeping and administrative management.
Experience
Work history, roles, and key accomplishments
Treasury Leader
Del Corp C.A.
Jan 2014 - Jan 2017 (3 years)
Directed weekly cash flow forecasting and executed payments via online banking platforms to maintain liquidity. Negotiated bank loans, coordinated payment schedules, and provided financial insights to support departmental decisions.
Administrator
Venlabca Lecheria
Jan 2012 - Jan 2014 (2 years)
Oversaw the complete accounts payable cycle, ensuring timely invoice processing and vendor satisfaction. Reconciled employee expense reports and strengthened vendor relationships to streamline payment workflows.
Treasury Analyst
Conoco Venezuela LTD
Jan 2004 - Jan 2007 (3 years)
Matched invoices to purchase orders and generated payment runs in SAP to ensure accurate vendor payments. Conducted bank reconciliations and produced weekly cash position reports to support treasury decision-making.
Education
Degrees, certifications, and relevant coursework
UFUniversity of Central Florida
Bachelor of Science, Business Administration
Bachelor of Science in Business Administration from the University of Central Florida.
Intuit Academy
Certificate, Bookkeeping
Completed Intuit Academy Bookkeeping course in 2022.
LinkedIn Learning
Certificate, Time Management and Change Leadership
Completed Time Management and Leading Change courses through LinkedIn Learning.
UOUniversidad de Oriente
Diploma, Gerencia Administrativa
Completed a Diplomado en Gerencia Administrativa at Universidad de Oriente.
Tech stack
Software and tools used professionally
Availability
Location
ArgentinaAuthorized to work in
Social media
Job categories
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