Erika Bernal T.

Treasury Manager @ Sempra Infraestructura

About

Multinational corporate treasury experience, interacting with people from multiple nationalities (Latin America) and with all management levels. Strong knowledge on cash flow management, debt refinancing structures (including debt issuance), derivatives. Implementation of supply chain programs. Specialties: - Bank Relationships - Debt Refinancing - Debt Capital Markets transactions - Financial Planning Strong people skills

Country

Mexico

City

Mexico City

Industry

Oil & Energy

Skill

SAP ERP, Banking, Strategic Planning, Forecasting, Project Management, Financial Analysis, Business Strategy, Corporate Finance, Debt Management, Negotiation, Team Leadership, Change Management, Spanish, Project Planning, SAP, Process Improvement, Contract Negotiation, FX Hedging, Cash Management, Debt Restructuring

Experience

Treasury Manager

Sempra Infraestructura

2018-12 - Present · 7 yrs 10 mos

Corporate Treasurer NLAM

Alstom

2016-1 - 2018-7 · 2 yrs 7 mos

Mexico

Cash Flow forecast and control. Hedge Fx exposure observing corporate policies. Assure liquidity and AR/AP processes. Bank Relations. Risk Management.

Corporate Treasury & Investor Relations Manager

mabe Global

2009-3 - 2015-12 · 6 yrs 10 mos

Cash Flow analysis. Control working capital needs. Debt restructuring through SPV (club deal, syndicated and Bilateral Loans). Bond Issuance (USD $350 MM REG S 144 A). Liability Management (Exchange Offer). Hedges (Commodities, FX, CCS). Local and International Debt Capital Market transactions. Implementation of supply chain programs (USD and MXN). Intercompany loans. Negotiation of financial documentation with Financial Institutions. Creation of IR area and instituting a process to release financial information to bondholders. Supervise issued bonds performance, preparation of quarterly financial information release, follow up with investors, analyze and benchmark main competitors.

Financial Planner

mabe Global

2007-7 - 2009-1 · 1 yr 7 mos

Responsible of the implementation of reporting international system. Regional budget analysis. Reconciliation and analysis of financial information reported by different subsidiaries ( international regions). M&A projects. Manufacturing costs analysis.

Finance Trainee

Grupo Gigante

2005-1 - 2007-1 · 2 yrs 1 mo

Factoring Control, suppliers accounts analysis .Budget analysis. Electronic transfer analysis and control, Automation of treasury processes. Projects valuation. Nationwide Cash Back implementation. Bank administration. Debt restructure: REG S 144 A Bond Issuance and Debt Hedge. Track stock performance on BMV and support Investor Relations area.