Mateo Cajamarca Castro
Treasury Analyst
Bogotá
Summary
Finance professional with a robust background in treasury operations and financial planning & analysis, specializing in liquidity management and FX exposure hedging. Proven expertise in navigating international payment infrastructures, including SWIFT and ISO 20022, along with proficiency in P&L forecasting. Strong analytical mindset complemented by experience in multinational environments and a commitment to process automation initiatives that drive performance-focused decision-making. Dedicated to leveraging financial acumen to enhance organizational efficiency and strategic growth.
Overview
1
1
year of professional experience
3
3
Languages
Work History
SIEMENS SAS
Bogotá
08.2025 - Current
Siemens S.A.S. – Treasury Analyst | Cash Management & Payments
Responsible for country liquidity management and FX exposure control, ensuring financial stability and operational efficiency aligned with global treasury standards.
- Management of daily liquidity position and cash flow forecasting.
- FX exposure coverage (EUR) through derivative instruments, mitigating currency risk and optimizing financial positioning.
- Execution and monitoring of international payments via SWIFT under corporate compliance and banking standards.
- Active participation in banking integrations and optimization of payment workflows, including XML based reporting and ISO 20022 formats (e.g., PAIN.002).
- Process automation initiatives focused on increasing operational efficiency and reducing manual risk within treasury and banking interfaces.
- Budget control and cost monitoring for the Cash Management area, ensuring adherence to approved financial frameworks.
- SAP-based bank reconciliation analysis and financial data validation.
FP&A; Intern
Abbott Laboratories
Bogotá
01.2025 - 07.2025
- Supported the preparation of P&L; forecasts facilitating strategic financial decision-making.
- • Calculated and projected product margins aligned with profitability targets.
- • Performed monthly sales performance analysis identifying deviations and improvement opportunities.
- • Prepared provisions calculations and supported monthly financial closing activities.
Education
Bachelor’s Degree in Finance & International Trade -
Universidad Del Rosario
Colombia08-2025
Skills
Financial liquidity management
FX Risk Management
Proficient in ISO 20022 standards
XML document structuring
Experience with SAP systems
Financial Analysis
Budget Control
Process Automation
Excel (Advanced)
Power BI
Bloomberg
Timeline
SIEMENS SAS
08.2025 - Current
FP&A; Intern
Abbott Laboratories
01.2025 - 07.2025
Bachelor’s Degree in Finance & International Trade -
Universidad Del Rosario
Personal Information
Adaptable and committed professional with a strong work ethic and accountability mindset. Comfortable navigating change and taking ownership of responsibilities. Enthusiastic about sports and continuous personal growth, bringing energy, discipline, and resilience to professional environments.