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Skills

  • Compliance with financial regulations (e.g., Dodd-Frank, EMIR)
  • Process automation
  • Business development expertise
  • Business Development
  • Bank relationship management
  • Operational improvement
  • First Aid/CPR
  • Internal controls development
  • Credit Facility Negotiation
  • Capital markets transactions

Work Experiences

  • Achieved Top Performer for outstanding treasury performance.
  • Coordinated the transition of bank accounts.
  • Used strategic risk management techniques to safeguard company assets.
  • Decreased FX exposure by 58%.
  • Met deadlines by proactively managing individual and team tasks and implementing initiative processes.
  • Covered 5 countries.
  • Reviewed and edited loan agreements to improve efficiency and accuracy.
  • Compared process applications to outline specifications in order to approve, reject, or suggest changes to files.
  • Achieved Innovation Award for outstanding treasury performance by developing new SOPs for sustainability reporting.
  • Cleared treasury-related queries efficiently.

Summaries

  • Analytical Treasury Officer.
  • Well-organized, proactive, and able to adapt to changing circumstances.
  • Automated reporting processes.
  • Excellent abilities in reporting, record-keeping, and relationship-building.
  • Accomplished Treasury Officer with strengths in bank relationship management and negotiation, securing enhanced credit facilities and reducing banking fees by $9 annually.
  • Dedicated to learning, growing, and succeeding in Miscellaneous.
  • Highly skilled at building and leading high-performance teams that focus on meeting and exceeding business goals.
  • Aligned transactions with corporate objectives.
  • Adept at producing executive-level reports.
  • Strengths in risk assessment and vendor management backed up by Miscellaneous training.

Accomplishments

  • Utilized advanced treasury technologies, such as ServiceNow, to centralize cash management processes, culminating in a $14 reduction in transaction fees.
  • Monitored bank balances across 3 entities, ensuring zero idle cash through efficient pooling techniques, generating an additional $15 in interest savings.
  • Successfully administered the issuance of dividends to shareholders, totaling $14 in 2022, ensuring accurate and timely payments.
  • Partnered with external auditors during the year-end closure process, resolving audit findings in 16 business days and ensuring compliance with all treasury-related regulations.
  • Automated cash reconciliations between banking partners, reducing processing times from procedure to standard.
  • Orchestrated the successful execution of a revolving credit facility, securing $2 in financing and ensuring stable liquidity reserves.
  • Worked closely with the tax and accounting departments to manage international repatriation strategies, optimizing group tax efficiencies by $6.
  • Led strategic discussions with senior management on improving cash utilization, realizing a 57% improvement in overall capital return.
  • Managed liquidity across multiple subsidiaries, ensuring appropriate working capital levels and enhancing overall cash visibility for the CFO.
  • Optimized foreign exchange (FX) hedging strategy, mitigating currency fluctuations and saving $13 per quarter.

Affiliations

  • Corporate Treasurer's Council Member
  • Project Management Professional (PMP) with Treasury Focus
  • Financial Planning & Analysis Certification (FPAC) Member
  • Association for Financial Operations (AFO)
  • International Association of Administrative Professionals
  • American Medical Informatics Association
  • Association of Corporate Treasurers (ACT)
  • Global Association of Risk Professionals (GARP)
  • Society of Women Engineers
  • Association of Information Technology Professionals

Certifications

  • Diploma in Treasury Management (ACT)
  • Project Management Professional (PMP)
  • CompTIA A+ Technician
  • Accredited Investment Fiduciary (AIF)
  • Cisco Certified Network Associate (CCNA)
  • Certified Business Analysis Professional (CBAP)
  • Certified in Risk Management Assurance (CRMA)
  • ServSafe
  • Certified Public Accountant (CPA)
  • Compliance and Regulation Specialist in Banking (CRS-Banking)

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