Ramiro Guzman

Treasury and Accounts Payable manager

Talent

Calgary, AlbertaMember since March 31, 2023

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About

Ramiro is a finance enthusiast with excellent written and oral communication skills, who is always eager to work in a team environment, very independent, analytical and with a continuous improvement mindset. Experienced in team management, with very strong organizational and interpersonal skills.

Full cycle AP/Treasury
Customer Service
Lean Six Sigma/Continuous Improvement
SOX-USGAAP
Cash Management and forecasting.
KPI

Ambitious, pro-active, and always up for new challenges.

Experience

Jabil Inc.
Oct 2018- Current
Accounts Payable & Treasury Manager (Current)

Assistant Manager

Responsible for Treasury & AP for 20 medical manufacturing facilities across the Americas region. Managed 23 Direct reports including 3 Supervisors:

-Responsible for daily cash pooling and cash management on 24 different bank accounts (JP Morgan, Scotiabank, HSBC and Banco Popular).

-Multi-currency transactions (CAD, MXN, CHF, USD and EUR)

-Vendor Payment processing for $100+ M USD per month
- 8-week cash Forecasting cycle and forecasting accuracy (Trade and IC),
-Vendor payments $100+ M USD per month

-FX Hedging.

-Bank Reconciliations

-AP Day to Day operations (3WM, Non-PO, Vendor management, Discrepancies review, etc.)

-Month end closing procedures.

-KPI Management

-POC Internal and External audit management

-SOX and USGAAP Compliance

-T&E Management (Expense review, system implementations, AMEX card program admin. Etc.)

Key Accomplishments

-Implemented cash forecasting improvements which resulted in cash forecasting deltas to drop below 10%

-Designed and implemented Payment process for bank portal payments based on SOX policies.

-Standardized processes globally through FSSS project, reaching a 90% Standardization Level.

-Transitioned 14 Medical manufacturing in-site and improved overall QBR by 20%.