Gerald L.
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About
Gerald L., based in San José, Costa Rica, is a seasoned executive specializing in Corporate Treasury, Liquidity Management, and Cash Management with over 36 years of experience. He has excelled in ensuring financial continuity through strategic liquidity management, cash flow oversight, and strengthening internal controls. Gerald's career highlights his capability in team leadership, process optimization, and working capital management, contributing to both operational stability and decision-making confidence. Serving as Treasury Head at Morpho Travel Experience, he managed treasury operations across a regional scope, covering Costa Rica, Mexico, Panama, Antigua, Curacao, and New Caledonia, with a focus on high transaction volumes in Costa Rica and Mexico. Prior, as Treasury and Payables Coordinator at Grupo COFASA, he advanced to lead corporate treasury operations, emphasizing liquidity assurance and building strong financial institution relationships. Gerald holds a Bachelor's degree in Business Administration from Universidad Véritas and has nearly completed his License in Business Administration with a focus on Banking and Finance from Universidad Fidélitas.
Experience
Treasury Manager
Morpho Travel Experience · 2025 — 2026Managed regional treasury operations for the Northern Cone, covering Costa Rica, Mexico, Panama, Antigua, Curacao, and New Caledonia. Ensured operational continuity through the administration of liquidity and cash flow. Coordinated both national and international payments, while preparing cash flow forecasts to support financial decision-making. Oversaw the treasury team and collaborated with accounting and various business units. Standardized and enhanced treasury processes and controls.Treasury and Accounts Payable Coordinator
Grupo COFASA · 2006 — 2025Progressively took on greater responsibilities over nearly two decades, leading treasury and accounts payable operations. Managed liquidity and working capital, while overseeing cash flow administration and forecasts. Cultivated relationships with financial institutions and supervised the treasury team, focusing on team development. Strengthened internal controls and continuously improved processes.
Skills & Expertise
Education
- Bachelor's Degree in Business AdministrationUniversidad Fidélitas
- Associate Degree in Business AdministrationUniversidad Véritas
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