José Messuti
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Treasury and Payment Operations specialist
Asuncion, Paraguay
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Résumé
Jobs
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- UC(QA TesterUtest / TesterWork, CrowdGen by Appen, (UTest, Testbird, Testlio), uTest, TestlioMar 2020 - Current (6 years 6 months)Part-time tester in platforms like uTest, Testlio and TesterWork
- ATreasury Coordinator – OperationsAgencia Financiera de Desarrollo (AFD)Jun 2015 - Current (11 years 3 months)As a Treasury Coordinator – Operations, I was responsible for overseeing the efficient management of financial operations, including payment processing, investment settlements, and accounts payable. My role involved ensuring corporate compliance and maintaining accurate financial reporting, which was essential for effective bank management and internal controls. I utilized Microsoft Excel and Microsoft 365 to analyze data and generate reports that informed decision-making. Additionally, I collaborated cross-functionally with the Sales department to enhance customer experience by analyzing customer feedback and core banking processes, which allowed us to identify areas for improvement. This collaboration not only strengthened our operational
- FOperations SupervisorFIC S.A. de FinanzasJan 2014 - Jan 2015 (1 year 1 month)As an Operations Supervisor, I played a pivotal role in the reengineering of banking systems, focusing on identifying key areas for operational improvements to enhance efficiency and service delivery. My responsibilities included overseeing financial operations, managing accounts payable and receivable, and ensuring compliance with internal controls and risk management protocols. I utilized my problem-solving skills to streamline processes and improve financial reporting accuracy, leveraging tools such as Microsoft Excel and Microsoft 365 for data analysis and performance tracking. Additionally, I established the first loan department and funds transfer operations, implementing a client-first approach that significantly improved customer se
- CTransaction Services Assistant – Operations & TechnologyCitibank N.A.,Jan 2010 - Jan 2013 (3 years 1 month)As a Transaction Services Assistant in Operations & Technology, I collaborated across departments on trade, commerce, and funds transfer operations, ensuring seamless execution of financial transactions. My role involved managing accounts payable and receivable, as well as overseeing payment processing and electronic funds transfers. Additionally, I utilized my expertise in financial reporting and internal controls to enhance operational efficiency. While my primary focus was on financial operations, I also handled collections related to loans and investments, which involved issuing receipts and invoices, as well as reconciling accounts receivable. My advanced skills in data analysis using Microsoft Excel and Power BI allowed me to derive i
- PPrincipal Cashier / CashierJan 2002 - Jan 2010 (8 years 1 month)• Handled over $5 million in daily transactions, ensuring secure, compliant operations while maintaining a high level of accuracy in cash handling and transaction processing. • Managed centralized treasury operations, which included receiving deposits, applying loan payments, and overseeing investment interest and vendor expenses, thereby enhancing financial operations and bookkeeping accuracy. • Ensured security protocols were strictly followed to protect financial assets and maintain customer trust, while also applying analytical skills to monitor transaction trends and improve payment processing efficiency.
Education
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Bachelor's DegreeUniversidad del Cono Sur de las AmericasFeb 2002 - Jan 2017 (15 years)- University Teaching Methodology SpecializationUniversidad Autónoma de AsunciónJul 2023 - Jul 2024 (1 year 1 month)
- International Financial ManagementPrime Business SchoolApr 2022
- ACertified Stock TraderAsunción Stock ExchangeAug 2019 - Nov 2019 (4 months)
- UMaster's DegreeUniversidad Columbia de ParaguayOct 2020 - May 2022 (1 year 8 months)