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ANGELA ACOSTA

@angelaacosta

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Treasury specialist with experience in administrative functions with a focus on virtual assistance

Colombia

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What I'm looking for

I am looking for a remote role that allows me to utilize my experience in treasury and administrative assistant while promoting continuous learning and process optimization.

With 14 years of experience in treasury and financial management, I am a dedicated professional specializing in the administration of financial instruments and banking portals. My expertise lies in negotiating currencies and managing financial and administrative processes effectively. I am currently enhancing my analytical skills through advanced Excel training, aiming to apply my knowledge in a remote role that optimizes processes and ensures compliance with obligations.

Throughout my career, I have successfully managed payments to national and international suppliers, achieving a 60% reduction in banking commission expenses and significant savings in national taxes. My proactive approach has led to improved operational efficiency and financial planning within the organizations I've worked for. I pride myself on my honesty, responsibility, and continuous learning, which allows me to contribute positively to any work environment.

Experience

Work history, roles, and key accomplishments

Tesorera

Distriquimicos Aldir SAS

Jan 2015 - Apr 2024 (9 years 3 months)

Managed payments to national and international suppliers through banking portals, optimizing payment processes and reducing costs. Achieved a 60% reduction in banking commission expenses and saved 60% in national taxes through effective financial tools.

Payment Processing Financial Analysis Cash Management Reporting Treasury Management Communication

Tesorera Administrativa

Maxialimentos ltda

Jan 2014 - Jan 2015 (1 year)

Implemented control policies and procedures to safeguard financial resources. Supervised account balances and movements, generating financial reports to aid decision-making. Reduced cash handling risk by 100% and decreased obligation interest by 6 basis points.

Financial Control Reporting Cash Management Policy Implementation Communication

Asistente de Tesorería

Agencia de Aduanas ABC Repecev SA

Jan 2008 - Jan 2014 (6 years)

Monitored daily account balances and movements to prevent overdrafts. Managed supplier payments and consolidated information for management reporting. Established efficient methodologies for presenting banking reports.