Open to opportunities

Jacqueline Cavazos

@jacquelinecavazos

Message

Head of Treasury and Finance leader focused on cash, risk and operational control.

Mexico

Message

What I'm looking for

Busco un rol de liderazgo en tesorería o finanzas donde pueda optimizar liquidez, mitigar riesgos, mejorar controles y aportar análisis financiero estratégico.

Soy licenciada en Banca y Finanzas con más de 18 años de experiencia liderando tesorería, operaciones, cuentas por pagar y cobrar, presupuestos y análisis financiero en sectores como salud estética, financiera, educación y manufactura. He desarrollado y ejecutado manuales, políticas y controles que mejoran la liquidez, rentabilidad y mitigación de riesgos, así como la administración de inversiones, fondeo y relaciones con instituciones financieras.

Me caracterizo por un alto sentido del detalle, sensibilidad al riesgo y fuerte capacidad analítica; domino SAP (últimas 4 versiones), Excel para procesamiento de datos y herramientas empresariales, además de experiencia en negociación con proveedores, conciliaciones bancarias, gestión de nómina e impuestos y creación de reportes financieros e indicadores clave.

Experience

Work history, roles, and key accomplishments

Current

Head of Treasury

Current

Kaloni Holding Group

Sep 2022 - Present (3 years 6 months)

Oversee treasury, cash flow forecasting, banking operations, investments and credit administration; implemented controls, budgets and financial reporting to maintain liquidity and meet obligations. Managed accounts payable/receivable, payroll and tax verifications while developing policies and user manuals to mitigate financial and operational risks.

Cash Flow Forecasting Treasury Management Budgeting Accounts Payable Accounts Receivable Financial Reporting SAP

Head of Treasury

UNIFIN Financiera SOFOM ENR

Jun 2018 - Sep 2022 (4 years 3 months)

Led daily cash management, liquidity controls and investment/funding operations; administered credit facilities and negotiated with providers while producing budgets, financial statements and controls to ensure compliance and operational efficiency.

Treasury Operations Liquidity Operations Credit Administration Budgeting SAP Financial Analysis Risk Management

Treasury Manager

Red de Colegios y Universidades Regnum Christi

May 2010 - Jun 2018 (8 years 1 month)

Managed treasury functions including daily cash flows, bank reconciliations, investment funding and payroll/tax verification; developed procedures, controls and budgets to optimize liquidity and support institutional operations.

Cash Management Bank Reconciliation Investment SAP Financial Reporting Policy Development

Financial Analyst

Crown Packing México

Mar 2005 - May 2010 (5 years 2 months)

Prepared and controlled monthly, quarterly and annual budgets, managed expense controls and per diems, administered accounts payable and produced daily cash flow projections to support manufacturing operations.

Budgeting Accounts Payable Financial Analysis Reporting Excel Data Management

Education

Degrees, certifications, and relevant coursework

Universidad Anáhuac Norte

Diploma, Finance

Completed a Diploma in Strategic Management of Economic and Material Resources of the Organization (Gestión Estratégica de los Recursos Económicos y Materiales) in 2024.