Leonardo Santafé Anzola

• Developed and maintained strong relationships with banks, investors, and other financial partners to ensure optimal financing options. (COP 520 MM)
• Facilitated process improvements by automating manual tasks, increasing efficiency within the finance function.
• Collaborated cross-functionally with other departments such as accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
• Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
• Reduced bank fees by negotiating favorable banking terms and services agreements with multiple financial institutions. (0 COP)
• Ensured compliance with regulatory requirements by staying updated on relevant laws, regulations, and best practices within the treasury function in domestic and foreign currency
• Prepared and presented financial reports to inform senior management and board of directors.
• Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks. (USD 70 M)
• Contributed to annual budgeting processes by providing accurate projections of interest income, expenses, and capital expenditures related to treasury operations.
• Projected monthly cash expenditures through efficient budgeting and detailed document reviews.

• Regularly monitored portfolio assessments to ensure optimal alignment with financial goals and risk tolerance levels for endowment management (USD 90M)
• Performed as a Financial Consultant across many university units to manage income, expenses, projects, and investments.
• Leaded and designed an internal Project to use Power Bi as a reporting and analytics tool to track financial performance indicators.
• Trained functional users on the use of Oracle ERP framed by the ERP migration project from SAP to Oracle.

• Supported the banking relationship between local finance manager and money market traders. (COP 1.800 MM)
• Negotiated and acquired bank guarantees in order to support all power purchase contracts with power generators. (COP 200 MM)
• Negotiated the rollover and contracted new bank loans.
• Prepared and communicated the financial monthly performance and cash flow report.
• Managed and negotiated the corporate contract derivatives, cash flow and hedging strategies.
• Modeled the annual forecast for Cash Flow, Corporate Loans and taxes over financial transactions according to cash requirements

• Monitored cash positions, manage investments, assess financial risk, and support the company's financial goals and strategy.
• Processed payments (wire / ACH), clear whole sales and retail disbursements, reveal cash availability, forecasting, & budgeting
• Complied hedging transactions and foreign currency payments
• Cash management (security, lockbox, processes for checks, cash, and security titles).
• Keep track of cost funding, short term loans and Bancoldex rediscount credit lines

Account Payables duties

• Assisted with accounts payable and receivable tasks, resulting in improved cash flow management. (USD 30 M)
• Ensured compliance with internal controls through regular monitoring of finance-related activities.
• Assisted coworkers and staff members with special tasks on daily basis.