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Skills

  • PeopleSoft expert
  • Relationship development
  • Operational improvement
  • Comparative analysis
  • Invoice generation
  • Financial planning
  • Data analysis and reporting
  • Organizational management principles
  • Cash pooling mechanism optimization
  • Customer service

Work Experiences

  • Accurately and transparently calculated and tracked budget expenses.
  • Achieved no reported findings for 2020.
  • Achieved a 24% increase in interest income.
  • Was in charge of planning, coordinating, and managing framework projects.
  • Created reporting packages for a variety of purposes, including business performance results.
  • Provided excellent service and attention when dealing with customers face-to-face or over the phone.
  • Achieved 43% greater efficiency for data analysis.
  • Analyzed daily liquidity positions and proposed innovative solutions to optimize working capital needs, resulting in a $7 improvement in cash flow.
  • Saved the department $12 over the course of two years by taking coordinated.
  • Salesforce was delivered to customer locations by me.

Summaries

  • Program and initiative have a proven track record.
  • Advanced knowledge of Power BI.
  • Strong technical skills and experience in data analysis.
  • Expert in framework with a strong aptitude for optimized and automated.
  • Achieved a 31% reduction in FX losses.
  • Influential Financial Analyst who is dedicated to developing and implementing strong policies, procedures, and processes that support strategic initiatives and align with business objectives.
  • Adept at negotiating lower banking fees and improved loan interest rates across 18 business units, resulting in an annual savings of $13 for the organization.
  • Proficient in promoting standard by leveraging client relations and workflow optimization knowledge.
  • Working with stakeholders and corporate teams is a breeze for this strong relationship builder.
  • With a team-oriented mentality, highly organized, proactive, and punctual.

Accomplishments

  • Collaborated with Accounts Payable to re-evaluate payment terms with key vendors, extending DPO by 3 days without affecting vendor relationships.
  • Played a key role in selecting new banking partners, culminating in a consolidated account structure that reduced ongoing account fees by 65%.
  • Conducted in-depth cash flow analysis across multiple accounts, improving liquidity management and resulting in a 81% reduction in idle cash balances.
  • Provided treasury support during M&A transactions, including cash flow assessments, capital structure reviews, and bank integration activities.
  • Played a critical role in the rollout of a new credit facility, negotiating favorable terms that increased the company's line of credit by $16.
  • Facilitated the generation of cash flow variance reports and conducted variance analysis, identifying opportunities to improve working capital by $6.
  • Developed financial models for internal cash flow hedging, resulting in 67% reduction in FX transaction costs.
  • Proactively managed the company's short-term liquidity by designing a cash forecasting model, improving cash balance accuracy by 36%.
  • Performed daily management of corporate debt and investments, ensuring compliance with company policy and external regulations such as SOX and Dodd-Frank.
  • Developed and implemented cash pooling strategies across 16 countries, leading to improved intercompany liquidity management and reduced external borrowing costs.

Affiliations

  • Attendee, Annual Treasury & Finance Conference, AFP
  • Volunteer, Fraud Prevention and Risk Management Subcommittee, 2021
  • Certified Global Management Accountant (CGMA), AICPA
  • Advisory Board Member, International Financial Risk Institute, 2021
  • Member, Financial Executives International (FEI)
  • Advisor, Corporate Banking and Financial Markets Council, Northwind
  • Participant, Treasury Operations Roundtable, 2017
  • Certified Treasury Professional (CTP) designation, AFP
  • Volunteer, Financial Leadership Council, Phoenix
  • Certified Membership, Chartered Institute of Management Accountants (CIMA)

Certifications

  • Certified International Cash Manager (CertICM)
  • Salesforce
  • Certificate in International Cash Management (CertICM)
  • ISO 50001 Lead Auditor in Treasury from Summit Group
  • Chartered Financial Analyst (CFA)
  • Certified Cash Manager (CCM)
  • Certified in Risk Management Assurance (CRMA)
  • Certified Public Accountant (CPA)
  • Certified Payment Processing Professional from system
  • Microsoft Office Specialist (MOS)

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