DIANA MONCAYO
@dianamoncayo
Soy asistente de gerencia financiera con más de 8 años en tesorería y gestión de cash management.
EcuadorWhat I'm looking for
Soy asistente de gerencia financiera con más de 8 años de experiencia en gestión de tesorería, conciliaciones bancarias y cash management; me responsabilizo de aprobaciones de transferencias, pagos a proveedores y gestión de nómina. He optimizado procesos, negociado con entidades bancarias y manejo información financiera con estricta confidencialidad.
En mi rol actual elaboro reportes de flujo de caja, controlo saldos diarios y superviso la ejecución presupuestaria, además de proponer automatizaciones que aumentan eficiencia operativa. Busco aportar mi experiencia en equipos orientados a la mejora continua, el control riguroso y la colaboración interdepartamental.
Experience
Work history, roles, and key accomplishments
Asistente Gerencia Financiera
Corporación Noboa
Feb 2017 - Present (8 years 7 months)
Manage daily reconciliation of all bank accounts, prepare cash flow reports, verify funds availability, and approve transfers and payroll as primary approver. Coordinate with banks to optimize financial products, negotiate supplier payment terms, and identify automation opportunities while maintaining confidentiality of financial information.
Cajera
Koaj
Jan 2016 - Jan 2017 (1 year)
Processed customer transactions, issued invoices, and handled cash and card payments while ensuring accurate end-of-shift cash reconciliation and timely deposits. Managed returns and exchanges per store policy and provided efficient, courteous customer service.
Education
Degrees, certifications, and relevant coursework
USUniversidad de Especialidades Espíritu Santo
Master in Financial Management and Risk, Financial Management and Risk
Completed Maestría en Gestión Financiera y Riesgo at Universidad de Especialidades Espíritu Santo, graduated July 2025.
UEUniversidad Tecnológica ECOTEC
Bachelor of Business Administration, Business Administration
Bachelor of Business Administration degree from Universidad Tecnológica ECOTEC, graduated March 2023.
Colegio fiscal técnico de Comercio & Administración
Technical Degree in Commercialization and Sales, Commercialization and Sales
Technical degree in Commercialization and Sales from Colegio fiscal técnico de Comercio & Administración, graduated May 28, 2013.
Tech stack
Software and tools used professionally
Availability
Location
EcuadorAuthorized to work in
Job categories
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