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Skills

  • Financial Controls Implementation
  • Team management
  • Project organization
  • Planning and coordination
  • Cross-border currency transfers
  • Supervision
  • Insurance billing
  • Microsoft Access and Dynamics
  • Cost and budget analysis
  • Daily cash position monitoring

Work Experiences

  • Double-checked accounting disbursements like payroll and vendor payments for accuracy.
  • Assisted in executing a debt management strategy that reduced debt service costs by 72% through timely refinancing of maturing obligations.
  • Built strong relationships with major banks and financial partners, securing more favorable service terms and reducing annual fees by $2.
  • SAP was delivered to customer locations by me.
  • Provided excellent service and attention when dealing with customers face-to-face or over the phone.
  • Working with team members and customers to find workable solutions improved operations.
  • Achieved 51% early-payment discounts.
  • Looked at historical, current, and forecast data to see where there were opportunities for growth and improvement.
  • Aligned investments with the investment policy.
  • Answered 3 phone calls per 6 months to assist customers.

Summaries

  • Achieved 52% increases in reporting transparency.
  • Treasury Cash Manager with budget management and cross-functional collaboration abilities.
  • Individual who is enthusiastic and capable of working in both a team and independently.
  • Looking forward to taking on a new challenge with a successful team.
  • Achieved a 64% reduction in discrepancies.
  • Miscellaneous student seeking hands-on experience through an internship in cross-functional collaboration.
  • Proficient in promoting initiative by leveraging risk assessment and process improvement knowledge.
  • Treasury Cash Manager and team leader with 13 years of experience in metric settings.
  • Communicative and team-oriented, with Salesforce expertise.
  • Accomplished Treasury Cash Manager.

Accomplishments

  • Improved cash forecasting accuracy by 38% through advanced data analysis techniques including variance analysis and scenario planning.
  • Designed daily cash liquidity dashboards using Tableau, providing enhanced visibility for management to make informed decisions, reducing manual errors by 77%.
  • Reduced the company's borrowing costs by 22% in cooperation with the finance department by structuring new credit facilities and optimizing use of internal funds.
  • Reduced the average cash collection cycle by 9 days, helping improve working capital and liquidity by driving faster cash inflows.
  • Led treasury integration for 16 international acquisitions, ensuring seamless cash flow management and adherence to local banking regulations.
  • Implemented real-time fraud detection systems for wire transfers, reducing the risk of fraudulent activity by 61% in 5 regions.
  • Executed daily cash positioning and forecasting for operational liquidity of 11 in cash-balances to support smooth operation and contingency planning.
  • Responsible for end-to-end audit management of treasury processes, meeting framework requirements and successfully passing annual audits without any notable findings.
  • Partnered with IT to integrate cloud-based treasury management systems, increasing data accessibility while reducing error-rates in reporting by 50%.
  • Supervised daily cash operations and bank reconciliations for 17 accounts across Seattle, reducing manual reconciliation processes by 67% through automation.

Affiliations

  • Member, Global Treasury Association (GTA)
  • Board Member, Treasury Management Association of Boston
  • Participated in Certified Cash Manager (CCM) Program, 2016
  • Contributed to Treasury and Cash Optimization Workshop, 2020
  • Certified Practitioner in Automated Banking Services (CPABS)
  • Served as a Mentor in Treasury Professional Mentorship Program, 2023
  • Member, International Association of Financial Executives Institutes (IAFEI)
  • Completed Strategic Treasury Certification from Lakeside Partners, 2020
  • Presenter at the International Corporate Treasury Conference, 2023
  • Attended Workshop on Cash Forecasting & Liquidity Management, 2017

Certifications

  • Certified Public Accountant (CPA)
  • SAP Certified Application Associate
  • Cisco Certified Network Associate (CCNA)
  • ServSafe
  • Financial Risk Manager (FRM)
  • Microsoft Office Specialist (MOS)
  • Certified Corporate FP&A Professional (FPAC)
  • Treasury and Cash Management Professional (TCMP) 2020 - Lakeside Partners
  • Cisco Certified Internetwork Expert (CCIE)
  • Project Management Professional (PMP)

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