SOFÍA RUIZ
Maldonado,MA
Summary
Strategic Treasury Accountant recognized for optimizing cash flow management and ensuring compliance with regulatory standards. Demonstrated expertise in financial forecasting and analytical thinking, leading to enhanced operational efficiency. Strong problem-solving abilities and effective communication skills contribute to maintaining financial integrity and streamlined treasury operations. Committed to driving continuous improvement in financial practices.
Overview
5
5
years of professional experience
Work History
Asesora Académica
Universidad ORT Uruguay
11.2024 - Current
Senior Treasury Specialist
Directa24
12.2023 - Current
Key Responsibilities:
- Manage cash flow, liquidity forecasting, and banking relationships to ensure optimal financial stability.
- Oversee daily cash positions and payment operations across multiple currencies and channels.
- Negotiate rates and services with financial institutions and payment providers.
- Implement treasury policies, ensuring compliance with internal controls and external regulations.
- Collaborate with cross-functional teams to align payment processes and financial strategies.
- Analyze financial data, market trends, and economic conditions to support decision-making.
- Monitor financial risks and optimize working capital and funding strategies.
Treasury Specialist
Directa24
10.2022 - 12.2023
- Company Overview: Fintech, Payment Services Provider.
Treasury Analyst
Amelay Corporation S.A
08.2021 - 10.2022
- Company Overview: Wabi project, Technology Company, Retail
Accounting Assistant
Farmashop
08.2020 - 08.2021
Education
Bachelor of Accounting -
Universidad ORT Uruguay
11-2023
Colegio Bilingüe Instituto Uruguayo Argentino (I.U.A)
Skills
- Cash flow optimization
- Funds transfer coordination
- Financial reporting
- Banking operations
- Corporate finance principles
- Investment portfolio management
- Payment processing efficiency
References
- Valentina Guipponi, +598 99 954 173
- Darwin Scrollini, +598 99 817 007
Personal Information
Title: Contadora Pública
Courses Languages
- Inglés, Intermedio
- Curso de Tableau, Coderhouse
- Portugués, Intermedio
- Excel Avanzado, Universidad de la Empresa
Languages
Spanish
First Language
English
Upper Intermediate (B2)
B2
Timeline
Asesora Académica
Universidad ORT Uruguay
11.2024 - Current
Senior Treasury Specialist
Directa24
12.2023 - Current
Treasury Specialist
Directa24
10.2022 - 12.2023
Treasury Analyst
Amelay Corporation S.A
08.2021 - 10.2022
Accounting Assistant
Farmashop
08.2020 - 08.2021
Bachelor of Accounting -
Universidad ORT Uruguay
Colegio Bilingüe Instituto Uruguayo Argentino (I.U.A)
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