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Santiago Carvajal

@santiagocarvajal

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I manage corporate treasury, payments, reconciliations, and financial planning at Postobón.

United Arab Emirates

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What I'm looking for

I'm looking for an international opportunity where I can apply corporate treasury and financial planning experience, manage high-impact financial operations, and continue growing in finance and financial engineering.

At Postobón S.A., one of Colombia's largest FMCG companies, I manage corporate treasury operations including daily cash-balance reporting, SAP and PSE payment management, and bank reconciliations.

I've handled high-impact payment categories including payroll, taxes, suppliers, utilities, and banking obligations, helping ensure accurate, compliant operations. I also monitor digital-payment commissions and track nationwide cash transport movements and logistics costs.

My financial planning experience includes production-cost analysis, sales and inventory tracking, capex control, payroll analysis, advertising investment reporting, and budget-control expense reports. I hold a degree in Economics and am completing Financial Engineering studies.

Experience

Work history, roles, and key accomplishments

Treasury Analyst

Postobón S.A

Apr 2024 - May 2026 (2 years 1 month)

Managed daily cash balance reports and end-to-end payment processing via SAP and PSE, covering payroll, taxes, suppliers, utilities, and banking obligations. Conducted reconciliations with financial institutions and monitored digital payment commissions and cash transport logistics.

SAP Cash Flow Management Bank Reconciliation Payment Processing Financial Reporting logistics analysis

Financial Planning Assistant

Postobón S.A

Aug 2023 - Feb 2024 (6 months)

Performed production cost analysis by product and manufacturing center, tracked sales and inventory, and monitored capex investments and headcount. Prepared advertising investment reports and expense reports for security and headquarters operations.

Cost Analysis Sales Analysis Inventory Management Capex Tracking Payroll Analysis Ads Reporting Expense Reporting

Financial Planning Intern

Postobón S.A

Feb 2023 - Aug 2023 (6 months)

Supported construction of sales, restocking, and inventory reports within financial planning. Tracked capex investment in returnability and prepared advertising investment presentations, while analyzing secondary freight costs and product costings.

Financial Planning Sales Reporting Capex Tracking Sales Presentations Product Costing