Lizbeth Pedro

Treasury Lead @ Greenpaper

About

Experienced Treasury professional with a strong background in financial accounting, cash management, and investment operations across Mexico and Peru. Currently serving as Head of Treasury at Greenpaper, where I lead strategic treasury initiatives, optimize liquidity and funding structures, and ensure robust internal controls. Over the past years, I’ve developed deep expertise in managing debt portfolios, derivatives, and trust operations, while driving automation projects that connect systems such as Quantum and Oracle. My work is guided by a balance of analytical precision, leadership, and a continuous improvement mindset. Passionate about financial efficiency, transparency, and teamwork, I thrive in roles that combine strategic planning with operational excellence.

Country

Mexico

City

Nuevo León

Industry

Financial Services

Skill

Análisis financiero, Flujo de efectivo, Gestión de proveedores, Liderazgo, Atención al detalle, Financial Operations, GL, BlackLine, Account Reconciliation, Invoicing, Fixed Asset Management, Provisioning, Finance, Oracle, Administration, Treasury, Accounts Payable, Customer Service, Analytical Skills, Team Leadership

Experience

Treasury Lead

Greenpaper

2025-8 - Present · 1 yr 2 mos

San Nicolás de los Garza, Nuevo León, México

Treasury Accounting Supervisor

GM Financial

2025-4 - 2025-8 · 5 mos

San Pedro Garza García, Nuevo León, Mexico

Treasury Accounting Sr Analyst

GM Financial

2023-9 - 2025-4 · 1 yr 8 mos

San Pedro Garza García, Nuevo León, Mexico

Accounts Payable Sr Analyst

GM Financial

2022-8 - 2023-9 · 1 yr 2 mos

San Pedro Garza García, Nuevo León, Mexico

Bank Coordinator Analyst

GM Financial

2021-10 - 2022-8 · 11 mos

San Pedro Garza García, Nuevo León, Mexico

Oversee all operational and accounting activities related to bank payments and transfers MX and PE.(Back Office support to Treasury Operations) - Monthly analysis of banking fees and its daily accounting. - Daily download of bank statements - Prepare daily payment proposals, review and process timely and accurate payments. - Strong communication with banks for timely escalation of issues or other internal requests.

Travel & Entertainment Analyst

GM Financial

2021-2 - 2021-10 · 9 mos

Monterrey, Nuevo León, Mexico

Oversee all operational and accounting activities related to employee travel expenses proceeding and accounts payable MX and PE - Audit expense reports. - Process reimbursement to employees - Monthly administration and (if necessary) providing of employee cash advances. - Support corporate card administration (American Express)

Tax Intern

Johnson Controls

2020-3 - 2021-1 · 11 mos

San Pedro Garza García, Nuevo León, México

MX and LATAM direct tax area. - Electronic accounting presentation (SAT) - Calculation of monthly provisional payments. - Support of preparation in the monthly and annual tax returns. - Preparation and Analysis of monthly variations about tax payments. - Monthly presentation of trial balances.

Finance Shared Service Intern

GM Financial

2019-5 - 2020-3 · 11 mos

Monterrey y alrededores, México

- Account Payables: Loading and tracking of supplier's invoices in Oracle System for weekly payment process. - Travel and Entertainment: Audit of employee expense reports and assistance in their correct presentation to be reimbursed. - General: Support to team members in different activities of projects.

Internal Control Intern

GM Financial

2018-7 - 2019-5 · 11 mos

Monterrey y alrededores, México

- Management of local policies: communication with diferent areas regarding their policies and manuals and follow up of their updating. - Support in the review of translations (English to Spanish) of global and international operations policies. - Recording and monitoring incidents within the organization (employee, facilities related) - Support in follow ups regarding requirements of regulatory authorities (CNBV, SAT)

AP Intern

FirstCash México

2017-5 - 2018-1 · 9 mos

Monterrey y alrededores, México

- Support and follow up in the external audit: Review of historical payment receipts from suppliers - Administration and organization of printed and electronic tax receipts. - Temporary Internship during summer break (may-jul 2017) and winter break (dec-jan 2018)