Julieta Maria Cordoba De Chanis

• Analyze various scenarios for making investments aimed at company growth.
• Ensure the company’s liquidity to make strategic decisions that ensure a constant flow of funds to meet all commitments, including short- and medium-term planning.
• Manage bond issuance and restructurings.
• Directly interact and manage relationships with credit rating agencies, bondholders, banks, among others.
• Examine and make decisions regarding administrative execution to expedite results within the legal guidelines established by authorities overseeing the airport’s operations.
• Coordinate and present budget proposals and executions.
• Set objectives, management indicators, and delegate responsibilities to ensure the achievement of goals and objectives.
• Establish budget policies, manage and execute the budget, and ensure compliance with established guidelines.
• Advise the Board of Directors, General Manager, and Management Team on relevant topics and policies.

• Manage company liquidity.
• Maximize and optimize the use of the accounting system.
• Handle leasing, factoring, and term deposits for the group.
• Responsible for accounts payable and receivable.

Corporate Segment Officer

• Design, implement, and monitor commercial campaigns.
• Develop new products and services to enhance value propositions and cross-selling.
• Improve sales, servicing, and operational processes.
• Generate management reports and dashboards for the segment.
• Develop sales support actions for branch and mass channels.
• Create alliances and commercial agreements to support the acquisition of new clients.

Payment Methods Officer

• Point of Sale: Supervise, review, and coordinate the creation, accounting, and maintenance of Point of Sale operations through the ATH acquisition system and the required documentation to reimburse clients for their sales.
• Payroll: Coordinate and supervise the documentation of affiliations and mass generation of cards through automated payroll processes for activation and distribution to companies using the service.
• ATH: Supervise and review daily accounting processes of the key system using reports from Telered for executing exchanges between banks and clients.
• ACH: Supervise and review affiliation documentation and accounting procedures of operations through Goldleaf and ACH programs to ensure timely client payments.

Business Partner

• Identify needs specific to each business area.
• Act as a liaison between the business line and systems.
• Develop new services and products.
• Define Project Plan.
• Project Methodology.
• Acceptance Testing.
• User training on applications.
• Follow-up on systems post-implementation.
• Certification of IT solutions.
• Coordinate the implementation of new technologies with other systems areas.

Analyst – Operations

• Payroll: Generate payroll management processes to activate the product for proper distribution of payments and maintenance.
• Point of Sale: Perform accounting and customer records for point of sale using acquisition system information (customers who purchase at points) to reimburse customers with the service.
• Online Banking: Train corporate clients on the use and features of Online Banking.