Jennifer Duque Rodelo
Treasury Specialist
Professional profile
Financial and international business engineer, specializing in finance, with over eight years of experience in sectors such as telecommunications, construction, healthcare, and services. She is an expert in financial operations, foreign exchange risk management, liquidity optimization, financial and administrative planning, team leadership, and continuous improvement projects.
Work experience
Preparation and submission of foreign exchange reports, document updates, local and foreign debt management, negotiation of contract confirmations, SOX control, preparation of monthly reports, and support for monthly debt closing.
Major achievementI optimized the manuals for reporting to various entities and improved the effectiveness indicators.
Coordination of administrative and financial operations, payment management, payroll, financial obligations, currency management, liquidity reporting, debt and cash flow management, portfolio recovery, and logistics and infrastructure supervision.
Major achievementOptimizing treasury and portfolio processes through custom-designed platforms and automating operational aspects.
Analysis and auditing of economic scenarios, cash flow assessment, value-added projections, budget analysis, treasury coordination, payments, payroll, portfolio management and collection, financial reporting, and cash flow development.
Major achievementComprehensive cost and expense audits and controls, process automation, and support for strategic decision-making.
Education experience
Bereau veritas | Bootcamp
