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Sarayd PeñaSP

Sarayd Peña

EXPERT IN ADMINISTRATION, TREASURY AND HUMAN RESOURCES

€100/day
Ciudad de México, MX
15+ years

Average response time: 1 hour

Freelancer profile translated to English.
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About Sarayd

I have a law degree, with a master's in tax law and I am a doctoral candidate in law. I obtained a degree in psychology with a master's in psychotherapy. For more than 10 years, I have worked in private companies in the administrative, finance, and human resources areas, achieving good results.
  • Spanish

    Native or bilingual

Can work on-site
Ciudad de México (up to 50km)

Experience

  • ORANGES S.A. DE C.V.
    GENERAL MANAGER
    January 2020 - January 2025 (5 years)
    • • Responsible for the entire company organization
    • • Sole Administrator
    • • Closing contracts with new clients
    • • Managerial decision-making
    • • Creation of internal policies and procedures
    • • Supervision of the fulfillment of internal goals for both sales and finance
    • • Invoicing Conpaq 4.0
    • • Review and authorization of payroll
    • • Management of electronic banking and currency exchange
    • • Planning and coordination between different departments to ensure everything functions (Finance, treasury, human resources, purchasing, and commercial)
    • • Resource control and supervision of policy implementation.
    • • Development of cash flow and financial statements with finance.
    • • Supervision of payment procedures and fund allocation.
    • • Preparation of financial reports and support for monthly general closings.
    • • Conflict resolution
    • • I was in charge of 3 people, namely an assistant, a clerk, and an operational staff member.
  • HARSO TECHNOLOGIES, S.A. DE C.V.
    TREASURY MANAGER
    January 2018 - January 2019 (1 year)
    • • Financial reports
    • • Balance sheets
    • • Financial projections
    • • Petty cash
    • • Check preparation
    • • Payments to suppliers
    • • Staff support
    • • Billing closings
    • • Invoicing Conpaq 3.3
    • • Responsible for Human Resources in the CDMX corporate office
    • • Office administration
  • BTL LABORATORIOS DE TECNOLOGÍA, S.A. DE
    ASSISTANT TO THE GENERAL DIRECTOR
    January 2015 - January 2018 (3 years)
    Cape Verde
    • • Administration of Corporate Bank Accounts.
    • • Cash Flow Statement Preparation
    • • Payment Scheduling (Accounts Payable).
    • • Quotation and purchase of foreign currency for international payments
    • • Payments to Suppliers
    • • Financial Flow Statement Preparation.
    • • Petty Cash Management.
    • • Check Preparation
    • • Conflict Resolution
    • • Monthly Closing Preparation
    • • Integration into the legal department (Support in managing Articles of Incorporation, Notarial Powers, and confidential Shareholder information)
    • • Payroll payment to staff
    • • Support for the Bidding department (Contract Review)
    • • Appointment confirmation
    • • Travel logistics arrangements
    • • Hotel Reservations
    • • Flight Purchases Restaurant reservations for business purposes.

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