Imelda Loveli Suárez Silva

Executive with expertise in Corporate Treasury, Financing, IHB, SSC's, Cash & Liquidity Management, M&A, Innovation and Agility Process, Process & IT, Project Management and Bank Solutions with international exposure and multicultural skills.

Head of Corporate Treasury at Atlas Renewable Energy Group (2023-01 – Present)

Leading Atlas Group's Treasury Operations in LATAM with a portfolio of 16.8GW related to 20 active renewable energy projects with different stages in 7 countries.

• Cash & Liquidity Management, Forecast, Capital Calls, Banks Relationship, Guarantees, Investments & Debt Management (USD$4bn project finance)
• FX & Hedge Management, payments, Cash Strategy for Financial Transactions

Group Treasurer at AIEn Group (2018-01 – 2023-12)

Leading a Treasury team managing a USD $1bn revenue Treasury for a household cleaning products company across Mexico, USA, Central America, and Caribe.

• Cash & Liquidity Management, Banks Relationship, Corporate Financing, Risk Management, AR, SSC
• 10 lean projects implemented to improve treasury process agility, Working Capital Initiatives with 23 days+ improvement, SSC model Implementation (O2C, R2R, P2P)

Group Head of Treasury at Hotelbeds Group (2016-01 – 2017-12)

Head of Corporate Treasury for a £8 bn global travel services provider with offices in 100+ countries and more than 25 currencies.

• Corporate banking relationships, working capital and cash/liquidity management, FX risk management, financing & debt restructuring, M&A financial-related issues

Corporate Treasurer & Risk Director at NATRA Group (BMAD: NAT) (2012-01 – 2016-12)

Head of Corporate Treasury for a £500m chocolate and cocoa group in 10+ countries.

• Cash/liquidity management, working capital, corporate financing, debt restructuring, risk management, banking relationships, Credit Control-AR, AP, commodities derivatives

Regional Cash & Treasury Manager at CEMEX (NYSE: CX) (2005-01 – 2011-12)

Treasury EMEA, Asia & Australia (2008-2011), Treasury UK & Europe (2005-2007), Treasury Leader for Post-Merger Integration Czech Republic & UK (2005)

• Cash & Treasury Management, Institutional Treasury Systems (XRT, WSS, SWIFT), IHB, Cash Pooling, Netting, SSC operations implementation, regional cash forecasting, FX operations, working capital initiatives, M&A acquisition support
• Launched Treasury Department in CEMEX Czech Republic & GB and co-led European Regional Treasury

Cash & Treasury Manager at CEMEX (NYSE: CX) (2002-01 – 2005-12)

• Cash Forecast & Cash Position Management, Investments, FX and Foreign Payments
• TAX Strategy Cash Transactions Operations related with Mexico and Holdings
• Process Assessment, Internal Compliance and Treasury IT Projects leader

Business Processes Specialist & Applications Delivery Manager at Neoris (CEMEX Subsidiary) (1997-01 – 2002-12)

• Senior Consultant for Financial Tools (XRT-CERG, Hyperion, JDE, SAP)
• Project Leader for CEMEX Worldwide Cash & Treasury Project Implementation in 25+ countries
• PMI Treasury Processes & IT implementation leader for M&A

IT & Operations Manager at Monterrey Institute of Technology, Sorteos Division (1995-01 – 1997-12)

Bank Solutions Consultant and Project Manager at IBM (1992-01 – 1995-12)

Master's Degree in Business Management – ESERP Business School, Spain (2008-01 – 2009-12)

Professional Degree in Computer Sciences – School of Physics and Mathematics, U.A.N.L., México (1988-01 – 1992-12)