Ramiro Guzman

Ramiro is a finance enthusiast with excellent written and oral communication skills, who is always eager to work in a team environment, very independent, analytical and with a continuous improvement mindset. Experienced in team management, with very strong organizational and interpersonal skills. 

• Full cycle AP/Treasury 

• Customer Service 

• Lean Six Sigma/Continuous Improvement

• SOX-USGAAP 

• Cash Management and forecasting.

 • KPI

Ambitious, pro-active, and always up for new challenges.

• Jabil Inc.
• Oct 2018- Current 
  Accounts Payable & Treasury Manager (Current)
  Assistant Manager
  Responsible for Treasury & AP for 20 medical manufacturing facilities across the Americas region. Managed 23 Direct reports including 3 Supervisors:
  -Responsible for daily cash pooling and cash management on 24 different bank accounts (JP Morgan, Scotiabank, HSBC and Banco Popular).
  -Multi-currency transactions (CAD, MXN, CHF, USD and EUR)
  -Vendor Payment processing for $100+ M USD per month
  - 8-week cash Forecasting cycle and forecasting accuracy (Trade and IC),
  -Vendor payments $100+ M USD per month
  -FX Hedging.
  -Bank Reconciliations
  -AP Day to Day operations (3WM, Non-PO, Vendor management, Discrepancies review, etc.)
  -Month end closing procedures.
  -KPI Management
  -POC Internal and External audit management
  -SOX and USGAAP Compliance
  -T&E Management (Expense review, system implementations, AMEX card program admin. Etc.)
  Key Accomplishments:
  -Implemented cash forecasting improvements which resulted in cash forecasting deltas to drop below 10%
  -Designed and implemented Payment process for bank portal payments based on SOX policies.
  -Standardized processes globally through FSSS project, reaching a 90% Standardization Level.
  -Transitioned 14 Medical manufacturing in-site and improved overall QBR by 20%.

February-2023
Certified management accountant (cma) – In progress

January 2021- Jan 2024
Bronze Lean Six Sigma

July 2021
Change Management Practitioner
Certificate by PROSCI

August 2015
Train the trainer
Certificate by Optimum UK

August 2009-May 2014
Bachelor’s degree in Finance
Instituto Tecnológico Y de Estudios Superiores de Occidente (ITESO).