Summary
Overview
Work History
Education
Skills
Languages
Websites
Timeline
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Lady Marcela Andrade

Melbourne

Summary

Professional Accountant with extensive experience in foreign exchange operations, cash flow management, and financial reporting, with a solid track record in the hydrocarbons sector in Colombia.

Demonstrated success in optimizing treasury operations by streamlining processes, improving liquidity management, and introducing cost-saving initiatives that have led to financial benefits. Skilled in strengthening internal financial controls to ensure compliance, accuracy, and transparency in reporting.

Adept at aligning financial strategies with organizational objectives to support sustainable growth and operational excellence.

Proficient in SAP and other financial systems, with hands-on experience managing various online banking platforms and portals.

Experienced in leveraging technology to optimize financial operations, improve reporting accuracy, and support effective decision making.

Strong ability to clearly communicate complex financial information across teams. A proactive, detail oriented professional who thrives in dynamic environments, consistently promoting transparency and supporting the organization’s financial health. Committed to continuous learning and delivering high quality financial services aligned with strategic business goals.

Overview

11
11
years of professional experience

Work History

Senior Treasury Analyst

SierraCol Energy
Bogota
01.2021 - 12.2023
  • Finalized month-end accounting processes by executing bank reconciliations.
  • Processed supplier payments in accordance with established company schedules.
  • Negotiated currency for compliance with supplier payment requirements.
  • Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.

Treasury Manager

Colombia Energy Development Co. (CEDCO)
Bogota
01.2018 - 01.2021
  • Analyzed complex financial data on capital investments, debt financing, and risk management instruments.
  • Developed processes to enhance efficiency in treasury management activities.
  • Tracked budget expenses with accuracy and transparency.
  • Reviewed bank fees and proposed cost-saving measures to reduce expenditures.
  • Prepared financial reports including weekly cash flow statements and monthly accounting closings using SAP.

Senior Treasury Analyst

Colombia Energy Development Co.
Bogota, D.C
01.2013 - 01.2018
  • Finalized month-end accounting processes by executing bank reconciliations.
  • Processed supplier payments in accordance with established company schedules.
  • Negotiated currency for compliance with supplier payment requirements.
  • Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.

Education

University Degree - Public Accountant

Politecnico Gran Colombiano University
Bogota, Colombia
09-2021

Skills

  • Cash management
  • Bank reconciliation
  • Financial reporting
  • Investment analysis
  • Risk management
  • SAP software
  • Supplier payment processing
  • Effective communication
  • Problem solving
  • Process improvement
  • Multitasking
  • Foreign exchange management
  • Relationship building

Languages

Spanish
Native/ Bilingual
English
Professional

Timeline

Senior Treasury Analyst

SierraCol Energy
01.2021 - 12.2023

Treasury Manager

Colombia Energy Development Co. (CEDCO)
01.2018 - 01.2021

Senior Treasury Analyst

Colombia Energy Development Co.
01.2013 - 01.2018

University Degree - Public Accountant

Politecnico Gran Colombiano University
Lady Marcela Andrade