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Skills

  • Funding cost reduction techniques
  • Cash visibility enhancement
  • Cross-border cash management
  • ERP software
  • Cash pooling management
  • General ledger accounting expertise
  • Cash conversion cycle optimization
  • Budget development
  • Centralized treasury management system (TMS)
  • Corporate finance

Work Experiences

  • Collaborated with tax and legal departments to ensure all cross-border financial transactions were compliant with local regulations in 15 jurisdictions.
  • Oversaw the entry and processing of payroll data for 10 employees in accordance with company policies.
  • Created a new payroll system that saved the accounting department over 14 hours per 6 months.
  • Internal and external financial reports, audits, and budgets were created and distributed by me.
  • Consolidated banking relationships.
  • Was in charge of corporate decision-making and planning, as well as monitoring and establishing policies and procedures to improve financial performance.
  • Built and maintained strong relationships with core credit providers while improving the company’s credit rating from program to category with method.
  • Managed financial reporting processes such as budget management and cross-functional collaboration by updating and reviewing financial reporting packages.
  • Was in charge of treasury and cash management, which included overseeing bank reconciliation, credit card processing, and sales tax returns.
  • Implemented a new automated billing reminder system that resulted in a 8% reduction in past-due accounts.

Summaries

  • Costs were consistently reduced while profits were increased.
  • In a rewarding executive-level role, I'm ready to bring talent and leadership to a growing organization.
  • Clear understanding of workflow optimization and data analysis as well as project management training.
  • Strengths in process improvement and quality assurance backed up by Accounting and Finance training.
  • Corporate Treasurer with 18 years of successful risk assessment and performance reporting experience.
  • Accomplished Corporate Treasurer.
  • Proven leader with a track record of building high-performing, capable accounting teams.
  • Corporate Treasurer with 8 years of experience leading financial management activities at Brightline companies.
  • 81% improvement in cash flow predictability.
  • Within Accounting and Finance, senior Corporate Treasurer and outstanding performer in risk assessment and data analysis.

Accomplishments

  • Drove the implementation of an advanced FX trading platform, reducing transaction times by 57% and enabling real-time currency exchange monitoring.
  • Increased profitability by optimizing idle cash deployment, earning an additional 5 in interest income over 18 months.
  • Restructured inter-company funding arrangements to reduce working capital needs, freeing up 13 in cash for operational investments.
  • Developed and implemented a dynamic cash forecasting model that improved accuracy by 35% and allowed for better handling of unexpected liquidity challenges.
  • Managed successful negotiations with banking partners for better credit facility terms, resulting in 10 potential savings in annual interest expenses.
  • Created a Treasury Dashboard that centralized key metrics like daily cash positions, liquidity needs, and FX exposures, improving transparency for senior leadership.
  • Trained and mentored a team of 7 junior treasury analysts, improving team productivity by 63% and enhancing accuracy in cash reporting.
  • Reduced daily cash management operational costs by 35% through automation tools and process efficiency improvements.
  • Collaborated with audit and accounting teams to ensure that treasury documentation adhered to both SOX and other regulatory requirements with zero deficiencies.
  • Successfully implemented a new FX risk management strategy, reducing year-over-year currency losses by 22%.

Affiliations

  • Global Cash Management Professionals Network
  • Association for Accounting and Financial Professionals in Business
  • Lions Club
  • European Association of Corporate Treasurers (EACT)
  • Treasurer's Peer Roundtable for Global Corporations Austin
  • Association of Corporate Treasurers (ACT)
  • Project Management Institute
  • Institute of Management Accountants (IMA)
  • Society of Women Engineers
  • National Association of Social Workers

Certifications

  • Google Certified Professional Cloud Architect
  • CompTIA A+ Technician
  • Chartered Global Management Accountant (CGMA)
  • SHRM Certified Professional (SHRM-CP)
  • Certified Management Accountant (CMA)
  • Project Management Professional (PMP)
  • ServSafe
  • Certified Business Analysis Professional (CBAP)
  • Certified in the Governance of Enterprise IT (CGEIT)
  • Interest Rate Risk Hedging Strategies Certification

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