Dariela Aguilera

Financial Analyst

Actively looking · Member since 21 Sep 2026

Message

Location: Tegucigalpa, Honduras

Desired salary: Unspecified

Work preference: Remote Only

Experience level: Mid

About

Professional summary

I am a results-driven Financial Analyst with experience in treasury, cash management, corporate accounting, accounts payable and receivable, and financial planning and analysis within multinational environments.

I manage financial operations including vendor payments, customer receipts, bank accounts, cash positioning, bank reconciliations, statutory payments, and month-end close support. I focus on maintaining accurate records, regulatory compliance, and strong internal controls.

I use SAP Business One, Oracle NetSuite, Advanced Excel, Power BI, Tableau, and QuickBooks to analyze financial information, automate reporting, and support data-driven decision-making.

I have experience improving finance processes, including digitizing cash receipt and credit note generation to reduce manual processing time and improve transaction accuracy. I also contribute to cash flow forecasting, liquidity planning, and financial risk monitoring.

I work effectively with cross-functional teams, customers, suppliers, banks, and international stakeholders. I bring strong problem-solving, stakeholder management, communication, and process-improvement skills to finance and treasury operations.

Experience

Career history

Treasury Analyst Colgate Palmolive CO

Jan 2026 – Present

I manage the complete accounts payable cycle, vendor payments, customer receipts, commercial bonuses, purchase orders, and supplier invoice documentation. I also prepare tax withholding certificates and statutory payments for RAP, IHSS, and INFOP while ensuring regulatory compliance.

I manage corporate bank accounts, daily cash positioning, bank reconciliations, and monthly financial reporting. I support month-end close, maintain internal controls, coordinate with customers, suppliers, and banks, and contribute to process improvements, including digitizing cash receipt and credit note generation to reduce manual processing time by 15%.