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Skills

  • Interest rate risk analysis
  • Improvement in payment processing time
  • Supervision
  • Cash flow forecasting and analysis
  • Relationship development
  • Currency exposure hedging techniques
  • Initiative equipment
  • Operational improvement
  • Daily cash positioning across international accounts
  • Global banking structure management

Work Experiences

  • Double-checked the accuracy and compliance of payroll, vendor payments, commissions, and other accounting disbursements.
  • Saved $8 by putting in place cost-cutting measures that addressed long-standing issues.
  • Solved metric issues, improved operations, and provided excellent customer service.
  • Achieved zero audit findings.
  • Implemented and enforced internal controls, workflows, and policies for accounting activity tracking, reconciliation, and reporting.
  • Analyzed market conditions.
  • Assessed quality and conformance, identified problems, and implemented corrective actions by validating existing accounting management and reporting systems.
  • Oversaw the quality assurance program, which included on-site assessments, internal audits, and customer surveys.
  • Achieved a more favorable credit line.
  • Communicated critical treasury insights to senior management, influencing key decisions on capital structure, cash repatriation, and dividend policies.

Summaries

  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • Contributed to investment strategies.
  • Gifted at forming and leading strong teams to handle high-volume operations with consistency, accuracy, and full regulatory compliance.
  • Well-qualified financial systems leader with a track record of managing internal accounting processes, strengthening controls, and optimizing systems for peak performance.
  • Treasury Operations Officer is a multi-talented Treasury Operations Officer who is consistently rewarded for planning and operational improvements.
  • Treasury Operations Officer with 13 years of successful performance reporting and cross-functional collaboration experience.
  • Achieved a 50% reduction in idle cash.
  • Contributed to $14 improvement in organizational profitability.
  • Achieved a 66% reduction in idle assets.
  • Recognized on a regular basis for outstanding performance and contributions to the Miscellaneous industry's success.

Accomplishments

  • Steered cash flow forecasting initiatives, boosting accuracy by 52% and enhancing liquidity planning for future growth.
  • Documented and resolved method which led to framework.
  • Directly managed interest rate derivatives portfolio resulting in cost savings of $17 over 2018 by securing favorable market rates.
  • Utilized hedging techniques to minimize foreign exchange volatility, resulting in a 22% reduction in currency exposure risk.
  • Monitored liquidity levels on multi-site operations, right-sizing cash holdings and decreasing working capital requirements by 12 over 2015.
  • Restructured cash management platforms, increasing cash forecasting accuracy by 28% and improving decision-making on capital allocation.
  • Implemented cross-border netting for international operations, reducing foreign exchange exposure and transaction fees by 7 annually.
  • Collaborated with cross-functional teams to implement a treasury dashboard, greatly improving decision-making through real-time analytics.
  • Led negotiations with financial institutions reducing trade finance costs by 26% through strategic rate agreements.
  • Maintained close relations with international banking institutions to ensure market-leading interest rates for short-term financing.

Affiliations

  • Corporate Cash Management Network
  • Project Management Institute
  • National Association of Corporate Treasurers (NACT)
  • Institute of Certified Management Accountants (ICMA)
  • New York Cash Exchange – Treasury Management Association
  • Certified Treasury Analyst (CTA) Certification
  • International Swaps and Derivatives Association (ISDA)
  • Institute of Internal Auditors (IIA)
  • American Society of Safety Professionals
  • Certified Treasury Professional (CTP) Certification

Certifications

  • Microsoft Certified Systems Engineer (MCSE)
  • CompTIA A+ Technician
  • CERTIFIED BANK TREASURY RISK MANAGER (CBTRM) – procedure
  • Cisco Certified Network Associate (CCNA)
  • Certified Public Accountant (CPA) – process
  • Understanding Payments Systems – program
  • Advanced Treasury Risk Management – category
  • Anti-Money Laundering Specialist (CAMS) – program
  • ISO 20022 for Financial Institutions – standard
  • Certificate in Treasury Fundamentals (FCT) – metric

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