Diana Reyes

Highly organized and detail-oriented Treasury and Finance Assistant with three years of experience managing financial transactions, cash flow and assisting in treasury functions. Looking to contribute my skills and experience to a financial team and support efficient financial operations.

Treasury and Finance Assistant - 01/2020 to 05/2022

GDC IIAP SAC, Lima, PE

• Responsible for making all payments to suppliers and banks of the company as well as the associated company Marpatech S.A.C. (Peru, Argentina, and Colombia).
• Assessed cash flow and investments to identify opportunities for revenue growth and financial diversification.
• Presented budgets, accounts, and financial statements to board committee to aid in yearly planning.
• Oversaw shareholder relations to manage expectations and meet financial demands for longterm growth and financial solvency.
• Maintained relationships with banks to continuously monitor investments and enhance company’s long-term profitability.
• Assist in managing daily cash positions, including cash flow forecasting and analysis.
• Monitor and reconcile bank statements, ensuring accuracy and timely processing.

Administrative Assistant – 02/2019 to 12/2019

Marpatech SAC, Lima, PE

• Prepared, reviewed and corrected various documents, including reports, memos, and presentations.
• Handled incoming and outgoing correspondence, emails, and phone calls.
• Maintained a well-organized filing system, both digital and physical.
• Coordinated logistics for company meetings, workshops, and training sessions.
• Managed inventory of office supplies and equipment, placing orders as needed.
• Managed basic financial tasks, such as invoicing and expense tracking.
• Provided exceptional customer service to clients, visitors, and team members.

Bachelor: Marketing - 2021

San Ignacio University, FL, US

Bachelor: International Business - 2021

San Ignacio de Loyola University, LI, PE