Roxana Gamero
Colwood, BC,ON
Summary
Accomplished Senior Treasury Analyst with a proven track record at Grupo Dueñas, enhancing liquidity and investment returns through innovative cash management strategies. Expert in financial reporting and risk management, with a strong foundation in teamwork and ERP systems proficiency. Achieved significant improvements in cash flow forecasting accuracy and working capital efficiency.
Overview
10
10
years of professional experience
Work History
Senior Treasury Analyst
Grupo Dueñas
San Salvador, El Salvador
10.2023 - 12.2024
- Execute cash management strategies to enhance liquidity, minimize borrowing costs, and maximize investment returns
- Developed comprehensive company valuations to inform investment decisions.
- Collaborate cross-functionally with accounting, tax, commerce and procurement teams to ensure compliance with financial regulations and internal controls
- Prepare monthly, quarterly, and annual financial reports, variance analyses, and cash flow forecasts for senior management
- Reviewed and analyzed current cash flow projections to identify opportunities for improved liquidity.
- Identified discrepancies between actual balances versus those reported by banking partners or internal systems.
Treasury Analyst
Farmacéuticos Equivalentes
El Salvador, El Salvador
04.2015 - 09.2023
- Evaluated banking relationships to optimize service levels, minimize fees, and maximize interest income on excess balances
- Served as a subject matter expert on treasury matters, providing guidance and support to colleagues as needed
- Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements
- Supported treasury operations by processing payments, monitoring bank transactions, and reconciling accounts
- Assisted with the development of annual budgets, providing key insights into cash flow projections and capital allocation decisions
- Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks
- Participated in cross-functional projects to drive improvements in working capital efficiency across the organization
Education
Master of Science - Master of Global Management
Royal Roads University
Victoria, None08-2026
Bachelor of Science - Business Administration
Universidad Francisco Gavidia
San Salvador, El Salvador11.2023
Diploma - Financial Planning tools
Universidad José Simeón Cañas
San Salvador, El Salvador11.2023
Specialist - Finance and International commerce
Universidad Francisco Gavidia
San Salvador, El Salvador01.2023
Skills
- Teamwork
- Cash management
- Budgeting and planning
- Liquidity Management
- Treasury management Operations
- Investment strategies
- Risk Management
- Financial Reporting
- Systems
- Working capital optimization
- ERP systems proficiency
- Investment analysis
Hobbies and Interests
- Love to play Volleyball
- Reading Science Fiction and adventurous books
- Attend Financial seminars and conferences to improve and update my knowledge
Languages
- English
- Spanish
Timeline
Senior Treasury Analyst
Grupo Dueñas
10.2023 - 12.2024
Treasury Analyst
Farmacéuticos Equivalentes
04.2015 - 09.2023
Master of Science - Master of Global Management
Royal Roads University
Bachelor of Science - Business Administration
Universidad Francisco Gavidia
Diploma - Financial Planning tools
Universidad José Simeón Cañas
Specialist - Finance and International commerce
Universidad Francisco Gavidia
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