Mercedes Pezz Ruisanchez

Strategic finance partner supporting local business decision-making and Legal Entity financial strategy. Responsible for liquidity management, funding and investment oversight, and daily cash operations, with a strong focus on controls, automation, and process optimization. Lead treasury initiatives across Business Units, manage key banking and regulatory relationships, and ensure alignment with global financial objectives while securing sustainable local funding.

Treasury Manager responsible for leading outsourced Treasury functions for US based corporate clients. Managed end to end treasury operations, ensuring strong liquidity management, cash visibility and financial risk controls

Led the creation and development of the Global Documentation Team, overseeing its strategy, structure, processes, standarization and technology. Managed a multidisciplinary team across multiple countries focused on the negotiation of key financial and advisory documents: funding related documentation such as bilateral, syndicated and structured loans, bonds issuances, trade finance documents, bank account openings documentation, KYC, cash management agreements, guarantees, derivatives (ISDAs) among others.

Finance controller with proven expertise in Financial planning, budgeting and internal controls. Extensive expertise in optimizing financial performance, ensuring compliance with Regulations and leading cross functional Teams (Accounting, financial operations, structured finance and compliance).

Strong track record in optimizing liquidiy and financial processes. Extensive experience overseeing daily treasury operations and cash management, ensuring accuracy, timeliness and compliance with regulatory requirements. Strategic mindset to support business growth.

Highly skilled Compliance Manager with extensive experience ensuring regulatory compliance with Central Bank requirements and financial regulations. Proven expertise in developing and implementing compliance frameworks, conducting risks assessments and ensuring adherence to local and international finance regulations. Strong background in monitoring regulatory changes, advising senior management on compliance strategies and coordinating audits and reporting obligations.

Accomplished International Trade Manager with extensive experience in developing and executing commercial strategies for International Trade within the Banking sector. Led the creation an implementation of new operational processes for the Cuyo Region, driving business growth and enhancing trade finance services. Proven success in building strong relationships with key stakeholders identifying market opportunities and developing innovative solutions to meet evolving needs of our clients.

Skilled in interpreting complex Regulations and supporting the development of regulatory frameworks and collaborating with various financial institutions and governmental bodies.

Detail-oriented and customer-focused commercial executive with hands on experience in coordinating cargo shipments and providing exceptional client support withing the international shipping industry. Skilled in managing customer inquires, ensuring timely and accurate delivery of goods and coordinating logistical operations for CMA-CGM and HANJING SHIPPING