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Ranses Detari

@ransesdetari

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Treasury Analyst specializing in liquidity, regulatory reporting, and data-driven financial operations.

Honduras

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What I'm looking for

I’m looking for a finance team where I can own liquidity and cash flow processes, support regulatory reporting, and improve forecasting accuracy—while growing through data-driven treasury work and investment proposal execution.

I’m a Treasury Analyst focused on managing and administering a bank’s financial resources to ensure effective liquidity. I combine strong analytical skills with disciplined operational execution to support daily decision-making.

In my internship and full-time roles, I prepared daily and weekly financial reports for regulatory institutions and trained in efficient management of financial resources and risk mitigation. I support treasury operations, including cash flow management, reserve account oversight, and income/expense projections.

I also contribute to regulatory and compliance outcomes by managing legal reserve requirements and liquidity indicators such as Liquidity Coverage Ratio (LCR) and Tier 1. I prepare investment proposals according to the guidelines established by main office and support committee presentations with comprehensive documentation.

Working with SAP, I track pending vendor payments to maintain accurate financial records and institutional relationships, and I compile and submit required KYC documentation to local financial supervising entities. I’m currently building deeper expertise through ongoing leadership and commercial management training, with an emphasis on data-driven decision-making and AI-enabled analysis.

Experience

Work history, roles, and key accomplishments

Current

Administrative Assistant

Current

Grupo Omega

Jan 2026 - Present (5 months)

Provided administrative support by answering and routing multi-line calls, drafting and distributing official emails, and maintaining organized digital and physical filing systems for sensitive documentation. Used Excel/Word to prepare data-driven reports and assisted other departments with basic data entry and invoice processing.

Administrative Support Customer Inquiry Routing Microsoft Excel Microsoft Word Data Entry Invoice Processing Report Preparation

Current

Treasury Analyst

Current

BAC International Bank, Inc

Aug 2024 - Present (1 year 10 months)

Support the management and administration of the bank’s financial resources by executing treasury operations to ensure effective liquidity and preparing investment proposals according to main office guidelines. Managed cash flow and reserve account projections in SAP, tracked Liquidity Coverage Ratio (LCR) and Tier 1 requirements, handled Certificates of Deposit placement, and ensured regulatory c

Treasury Operations Liquidity Management Cash Flow Forecasting SAP LCR Tier 1 Reserves Certificates Of Deposit KYC Regulatory Compliance Vendor Payment Tracking

Finance Intern

BAC International Bank, Inc

Jan 2024 - Jun 2024 (5 months)

Trained in efficient management of financial resources and risk mitigation, and prepared daily and weekly financial reports for regulatory institutions in the Honduran banking system.

Financial Reporting Risk Mitigation Budget Management Data Analysis Regulatory Compliance Financial Resources

Education

Degrees, certifications, and relevant coursework

UNIR

Master in Commercial Management and Sales, Commercial Management and Sales

In progress—Master in Commercial Management and Sales, expected to complete in Q4 2027.

Central American Technological University (UNITEC)

Bachelor of Finance & Economy, Finance and Economics

Finance and Economics graduate from Central American Technological University (UNITEC), with strong organizational, analytical, and decision-making skills.