Diana Reyes

Highly organized and detail-oriented Treasury and Finance Assistant with three years of experience managing financial transactions, cash flow and assisting in treasury functions. Looking to contribute my skills and experience to a financial team and support efficient financial operations. 

Treasury and Finance Assistant - 01/2020 to 05/2022

GDC IIAP SAC, Lima, PE

• Responsible for making all payments to suppliers and banks of the company as well as the

associated company Marpatech S.A.C. (Peru, Argentina, and Colombia).

• Assessed cash flow and investments to identify opportunities for revenue growth and financial

diversification.

• Presented budgets, accounts, and financial statements to board committee to aid in yearly

planning.

• Oversaw shareholder relations to manage expectations and meet financial demands for longterm

growth and financial solvency.

• Maintained relationships with banks to continuously monitor investments and enhance

company’s long-term profitability.

• Assist in managing daily cash positions, including cash flow forecasting and analysis.

• Monitor and reconcile bank statements, ensuring accuracy and timely processing.

Administrative Assistant – 02/2019 to 12/2019

Marpatech SAC, Lima, PE

• Prepared, reviewed and corrected various documents, including reports, memos, and

presentations.

• Handled incoming and outgoing correspondence, emails, and phone calls.

• Maintained a well-organized filing system, both digital and physical.

• Coordinated logistics for company meetings, workshops, and training sessions.

• Managed inventory of office supplies and equipment, placing orders as needed.

• Managed basic financial tasks, such as invoicing and expense tracking.

• Provided exceptional customer service to clients, visitors, and team members.

Bachelor: Marketing - 2021

San Ignacio University, FL, US

Bachelor: International Business - 2021

San Ignacio de Loyola University, LI, PE