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Skills

  • Credit line negotiation
  • Bank relationship management
  • Organization
  • Strong analytical skills
  • Audit coordination
  • Project organization
  • Financial Market Trend Analysis
  • Budgets
  • Standard equipment
  • Capital allocation optimization

Work Experiences

  • Contributed to a successful merger worth $13.
  • Achieved 55% cost savings on funding expenditure.
  • Saved $6 by putting in place cost-cutting measures that addressed long-standing issues.
  • Assisted in the planning, coordination, and oversight of initiative projects.
  • Assessed various market conditions.
  • Collaborated with cross-functional teams to integrate treasury management system with ERP, enabling seamless data flow and reconciliation.
  • Collaborated with IT to mitigate cyber risks.
  • Assisted in complex acquisitions by conducting due diligence on target companies' treasury activities, contributing to a successful merger worth $15.
  • Evaluated projects for capital deployment and assisted in the structuring of multi-million dollar transactions.
  • Assessed debt refinancing options.

Summaries

  • Achieved a 39% decrease in unauthorized transactions.
  • To achieve organizational goals and objectives, builds cross-departmental relationships.
  • Accomplished Treasury Operations Analyst skilled in reducing currency risk with FX hedging strategies, minimizing exposure by $12 annually while ensuring compliance.
  • Achieved 56% cost savings in funding costs.
  • Achieved more favorable long-term financial conditions.
  • Achieved 80% compliance with KYC regulatory requirements.
  • Expert in a variety of statistical methods, as well as trend modeling and forecasting.
  • Achieved 65% fewer manual errors.
  • Achieved 26% compliance with SOX.
  • Achieved a 82% increase in fund optimization.

Accomplishments

  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Streamlined banking relationships, consolidating 15 bank accounts into 12, simplifying cash management and reducing fees by 34%.
  • Acted as the key relationship manager with 10 global banking partners, ensuring efficient execution of treasury services and resolving service-related issues promptly.
  • Conducted financial modeling for debt agreements and reviewed credit line terms, securing a 78% reduction in interest costs with a principal lender.
  • Facilitated system and process improvements across the treasury function, resulting in the consolidation of 12 corporate guarantees and a 53% reduction in related costs.
  • Partnered with legal and external banking partners to negotiate legal terms for corporate credit facilities, securing improved terms and reducing covenant-related risks.
  • Partnered with AP and AR teams to optimize working capital, reducing days sales outstanding (DSO) by 10 days and improving cash liquidity.
  • Monitored short and long-term interest rate trends via financial market analysis and adjusted capital allocation strategies accordingly, resulting in savings of $4.
  • Developed a financial model to assess liquidity needs during market volatility, increasing the company's access to working capital by $14.
  • Optimized daily cash positioning by implementing automated report systems, reducing manual errors and increasing operational efficiency by 58%.

Affiliations

  • National Association of Corporate Directors (NACD)
  • National Association of Credit Management (NACM)
  • Risk Management Association (RMA)
  • Association for Computing Machinery
  • Financial Planning Association (FPA)
  • Global Association of Risk Professionals (GARP)
  • Institute of Management Accountants (IMA)
  • Association for Supply Chain Management (APICS)
  • International Chamber of Commerce (ICC) Banking Commission
  • International Association of Financial Engineers (IAFE)

Certifications

  • Certified Public Accountant (CPA)
  • Chartered Financial Analyst (CFA)
  • Project Management Professional (PMP)
  • Securities & Financial Derivatives Representative (SFD) License
  • Principles of Responsible Banking (PRB) - Certificate
  • Cisco Certified Network Associate (CCNA)
  • CompTIA Network+
  • Financial Risk Manager (FRM)
  • Microsoft Certified Systems Engineer (MCSE)
  • ServSafe

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