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Rafael Gonzalez OrtegaRO
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Rafael Gonzalez Ortega

@rafaelgonzalezortega

Treasury Analyst at FirstBrand Group managing corporate payments and cash flow reporting.

Mexico
Message

At FirstBrand Group, I managed domestic and international corporate payments through SAP and banking platforms, following SOX policies and payment deadlines.

I reviewed and reconciled accounts payable and travel and entertainment expenses, and prepared cash flow reports to support treasury decisions. I also implemented internal controls to reduce payment errors and collaborated on internal and external audits.

At Far Mar Call Center, I monitored client accounts, investigated billing discrepancies, and helped reduce delinquency in assigned accounts by 80%. Earlier, as an intern at SCRIPT T.I, I tracked supplier and payroll payments and worked with ERP systems, purchase orders, invoicing, and accounts receivable.

Experience

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Education

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Universidad TecMilenio logoUT

Universidad TecMilenio

Bachelor's Degree, International Trade

2019 - 2023

Pursued a degree in International Trade with a specialization in Finance at Universidad TecMilenio from 2019 to 2023.

Tech stack

Software and tools used professionally

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