At PACTIA – FONDO DE CAPITAL PRIVADO, I designed and implemented centralized treasury and Cash Pooling for the fund and its professional manager, improving consolidated visibility of resources and reducing short-term financing costs. I also developed liquidity strategies and coordinated capital contributions and disbursements for real estate projects.
I prepared cash flow models, forecasts, and year-end liquidity projections that informed the Investment Committee and Board of Directors. I directed a team of four professionals managing monthly cash averaging more than COP 60 billion.
Earlier, at KINCO SAS – Franquicia de Burger King, I led treasury operations and domestic and international payments, and prepared the annual budget for sales locations. At MUEBLES JAMAR S.A., I led the functional implementation of SAP FM and trained key users in SAP CO and FM.
