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Skills

  • Team building
  • Process implementation
  • MS Office
  • Customer service
  • Cash position reporting
  • ERP system proficiency for treasury functions
  • Business operations
  • Problem resolution
  • Operational improvement
  • Budgets

Work Experiences

  • Collaborated with various departments.
  • Collaborated on building cash forecasting tools.
  • Had an excellent attendance record and was always on time for work.
  • Collaborated with various departments to improve the treasury reporting process, reducing the month-end closing timeline by 11 days.
  • Cultivated a strong financial team.
  • Reviewed historical records, current operational data, and forecasting information to identify and capitalize on system enhancement opportunities.
  • Assisted operational teams with better decision-making.
  • Conducted cash reconciliation.
  • Created a centralized treasury system that streamlined cash flow management for 16 subsidiaries, resulting in a 42% improvement in liquidity visibility.
  • Achieved preferential interest rates.

Summaries

  • Clear understanding of budget management and workflow optimization as well as budget management training.
  • Collaborated with multiple departments to expedite the month-end closing process, ultimately reducing the timeline by 10 days and increasing overall process efficiency.
  • Treasury Supervisor with financial statement review, auditing, and reporting experience.
  • Recognized on a regular basis for outstanding performance and contributions to the Miscellaneous industry's success.
  • Approach is meticulous, conscientious, and methodical.
  • Dedicated Treasury Supervisor.
  • Deep understanding of foreign currency hedging.
  • Boosted company liquidity.
  • Critical thinker with a focus on liquidity management, constantly seeking opportunities to optimize cash availability for daily operations, securing cost-effective funding solutions.
  • Balanced operational cash flow needs.

Accomplishments

  • Identified and implemented cost-saving measures that reduced banking fees by $7 per quarter, directly improving bottom-line profitability.
  • Documented and resolved standard which led to category.
  • Spearheaded cash repatriation projects, repatriating over $10 from international subsidiaries, utilizing favorable exchange rate windows.
  • Developed financial models that enhanced the company's ability to predict short-term and medium-term liquidity needs, reducing emergency credit reliance by $17.
  • Successfully integrated ServiceNow into treasury operations to improve the efficiency of cash reconciliation processes, reducing errors by 47%.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Collaborated with senior finance leaders to develop accurate and dynamic cash flow forecasts, helping the company maintain optimal liquidity levels.
  • Collaborated with the Accounts Payable and Receivable teams to reconcile daily cash position reports, ensuring full transparency on fund availability.
  • Played a pivotal role in securing additional lines of credit worth $7, enhancing the company’s overall financial flexibility and operational resilience.
  • Implemented working capital optimization strategies, accelerating the cash conversion cycle by 18 days and freeing up an additional $10 in liquidity.

Affiliations

  • International Monetary Fund (IMF) Professional Program
  • Risk Management Association (RMA)
  • Certified Public Accountant (CPA) Credential
  • Global Treasury Association (GTA)
  • Global Association of Risk Professionals (GARP)
  • International Association of Risk and Compliance Professionals (IARCP)
  • Association of Financial Guaranty Insurers (AFGI)
  • Association for Supply Chain Management (APICS)
  • American Bankers Association (ABA)
  • International Swaps and Derivatives Association (ISDA)

Certifications

  • Certified Public Accountant
  • CompTIA Network+
  • Certified Information Systems Auditor (CISA)
  • Apple Certified Associate (ACA)
  • SHRM Senior Certified Professional (SHRM-SCP)
  • Advanced Cash Management Solutions Certification
  • Cisco Certified Internetwork Expert (CCIE)
  • CompTIA Security+
  • Association of Finance and Insurance Professionals (AFIP) Certification
  • Certified in Financial Management (CFM)

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