Jeimy Rojas

Business Administration professional with solid experience in corporate finance, treasury, cash management, and financial operations. Skilled in internal controls, process automation, and continuous improvement, consistently delivering measurable gains in efficiency, productivity, and compliance. Proven track record in SAP migrations, derivatives management, and cash optimization, with demonstrated ability to generate cost savings and strengthen operational stability across multinational environments.

Treasury Senior Analyst at Cargill Business Services Center (2023-11 – 2026-03)

Treasury Senior Analyst responsible for:

• Verification and settlement of financial derivatives.
• Preparation of metrics and monthly performance reports.
• Implementation of new foreign exchange (FX) strategies.
• Execution of intercompany and external payments.
• Provided backup support to the analysts' team.
• Managed escalations and ensured timely resolution of issues.
• Active participation in ad-hoc projects with measurable impact.
• Registration and administration of derivatives in SAP.
• Standardization and implementation of internal controls.
• Participated in SAP migration projects, contributing to successful system transitions.
• Automated the Trade Verification process using Power Automate + Power Query, achieving 17 hours of monthly savings.
• Led a process automation initiative in WSS, generating 12 hours of monthly savings.
• Achieved 100% audit compliance with zero findings.

Cash Position Analyst at Cargill Business Services Center (2022-10 – 2023-10)

Cash Position Analyst responsible for:

• Performed daily cash position and liquidity analysis to ensure optimal financial management.
• Executed loan and investment payments with accuracy and timeliness.
• Managed funds transfers between multiple bank accounts.
• Monitored and analyzed bank fees, achieving annual savings of USD $6,430.
• Defined and implemented daily funding strategies to optimize cash usage.
• Provided stakeholder support and coordinated cross-functional activities.
• Prepared and delivered accurate forecast reports.
• Maximized returns on excess funds by strategically investing end-of-day balances.

Finance Operation Analyst at Cargill Business Services Center (2020-05 – 2022-09)

Finance Operation Analyst responsible for:

• Confirmed and settled derivatives.
• Coordinated effectively with banks, traders, audit teams, and tax departments to ensure smooth operations.
• Executed test jobs for SAP migration projects, ensuring system stability and successful implementation.
• Stabilized operations through the implementation of ISDA contracts.
• Utilized multiple platforms including SAP (GUI and Fiori), WSS (TRM and CMM), FXte, and various banking systems.

Procurement Analyst at Fundación Omar Dengo (2015-09 – 2020-05)

Procurement Analyst responsible for

• Buy of goods and services
• Offer analysis and supplier negotiations
• Database and warranty management

Government Sales Representative at Distribuidora Florex Centroamericana (2013-07 – 2015-09)

Government Sales Representative responsible for:

• Public procurement participation and bid analysis
• Drafting proposals and tender documentation
• Achieved a 73% growth in government sales

Licenciatura's Degree in Business Administration

Bachelor's Degree in Business Administration