Barbara Ugas leads strategic and short-term capital planning at CASH CARDS MILES & POINTS Inc. and is responsible for Financial Administration.
In strategic planning, her focus is on capital allocation, liquidity optimization and financial scenario modelling, ensuring that financial decisions are aligned with operational realities and long-term objectives.
A central part of her role is the financial administration that CCMP provides as a service to partner companies. CASH CARDS MILES & POINTS Inc. acts as a service provider for bookkeeping and billing: processing customer invoices, preparing statements and reconciliations, and feeding all relevant data into the books. Barbara oversees these processes so that partner companies receive reliable, transparent accounting and billing without having to maintain the full administrative structure in-house.
She works closely with management and other teams to keep planning assumptions up to date and to make financial processes transparent and manageable.
