Summary
Overview
Work History
Education
Skills
Languages
Timeline
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MARIA BARRAGAN

MARIA BARRAGAN

Business Administrator
Valletta

Summary

Business administrator with 12 years of experience in the financial sector, Treasury Department, Business Strategy, and Banking Back Office. Focused on developing and improving customer experience.

Overview

11
11
years of professional experience
5
5
years of post-secondary education

Work History

Treasury Account

Hudson Malta
Valletta
11.2022 - 01.2025
  • Process of payments to suppliers prepared by the Account Payable Team, and payment allocation in the system
  • Assist in finance operations in cash flow and projection to plan cash flow requirements
  • Provide support on bank matters such as bank guarantee, STBL, bank facilities, and business credit cards

Analyst Transaction Services for Customer Management

Banco de Credito Peru
01.2016 - 01.2021
  • Analysis and monitoring of financial terminal operations, mass payments, credit support, SAP accounting adjustments
  • Responsible for providing support to team assistants to ensure continuity of operations
  • Team leader in the process of responding to AFP (Private Pension Fund Administrator) customer requests for allocating 25% of their pension funds for mortgage amortization
  • Efficient management of law firm providers and operational risk reduction
  • Operational improvement in the times of attention of claims favorably impacting the after-sales team and the final customer
  • Stabilization of Mortgage Amortization process with 25% of funds from AFP affiliates
  • 70 % backlog reduction in 2 months
  • Control of Quality and special tasks assigned for the AFP Mortgage - Requests team
  • Negotiation and selection of new suppliers

Analyst Treasury and Wholesale Customer Service Management

Banco de Credito Peru
01.2014 - 01.2016
  • Execution of the liquidation of Operations agreed by the Bank's treasury
  • Monitoring and analysis of investment operations and financial derivatives (mutual funds, treasury, variable rate deposits, currency swaps)
  • Implementation of cut-off hours for commissions obtaining man-hour efficiency and saving paper by migrating from the individual process to bulk transactions

Education

Management - Business Administration

London School of Commerce
Floriana, Il-Furjana
08.2021 - 11.2022

Bachelor's Degree - Business Administration

University Inca Garcilaso de la Vega
01.2013 - 01.2017

Skills

  • Microsoft Dynamics
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Languages

English
Advanced

Timeline

Treasury Account

Hudson Malta
11.2022 - 01.2025

Management - Business Administration

London School of Commerce
08.2021 - 11.2022

Analyst Transaction Services for Customer Management

Banco de Credito Peru
01.2016 - 01.2021

Analyst Treasury and Wholesale Customer Service Management

Banco de Credito Peru
01.2014 - 01.2016

Bachelor's Degree - Business Administration

University Inca Garcilaso de la Vega
01.2013 - 01.2017
MARIA BARRAGANBusiness Administrator