Ana De Sousa Email & Phone Number

Switzerland

Switzerland

Lausanne, Vaud, Switzerland

Temporary assignment

Rolle, Canton Of Vaud, Switzerland

Garrett Motion Inc. (NYSE: GTX) is the $3.1b revenue (2017) spin-off of Honeywell Transportation Systems Division as of October 1st, 2018.Main responsabilities involved:• Design and implementation of forecast for all the regions reporting through coordination with the various business units, departments and banks to provide timely and accurate information• Managing cash concentration structures and ensuring proper account funding, liaising with banks on funding and overdraft… Show more Garrett Motion Inc. (NYSE: GTX) is the $3.1b revenue (2017) spin-off of Honeywell Transportation Systems Division as of October 1st, 2018.Main responsabilities involved:• Design and implementation of forecast for all the regions reporting through coordination with the various business units, departments and banks to provide timely and accurate information• Managing cash concentration structures and ensuring proper account funding, liaising with banks on funding and overdraft requirements• Handling Long Term Debt and Short Term Debt management and reporting• Optimization of cash pooling processes and intra-day liquidity strategies • Managing operational cash to established liquidity target balances, oversee the release of payments and daylight overdraft utilization• Key player in the implementation and design of the new Treasury Management System (TMS): responsible for the project plan and respective allocation of actions related with Forecast, Daily Funding, Bank Reconciliation, Bank Statement Import, Short and Long Term Debt• Responsible for the implementation of the Netting System across all the regions• Transitioning of Swift and implementing of new banks• Involvement in various projects through collaboration with: C2C, P2P, FP&A Show less

Morges

EMEA Cash Manager - Senior Treasury Analyst• Managing daily EMEA cash position: operation's funding, EMEA investments, CM swaps, MCNP (Multi Currency Notional Pool and Multi Entity Pool) and facility drawdowns management• Handling treasury forecast (Cash and Interest forecast): daily and medium/long term• Developing a cash projection model• Supporting month-end reporting/processes• Implementing of new core tools and processes• Key involvement on the implementation of… Show more EMEA Cash Manager - Senior Treasury Analyst• Managing daily EMEA cash position: operation's funding, EMEA investments, CM swaps, MCNP (Multi Currency Notional Pool and Multi Entity Pool) and facility drawdowns management• Handling treasury forecast (Cash and Interest forecast): daily and medium/long term• Developing a cash projection model• Supporting month-end reporting/processes• Implementing of new core tools and processes• Key involvement on the implementation of a new TMS• Continuous improvement of processes: automatization of tasks, elimination of idle tasks Show less

Biel/Bienne, Canton Of Bern, Switzerland

• Controlling stock movements between European countries and 18 different brands (Omega, Tissot, Swatch, Jaquet Droz, CK, Rado)• Producing monthly reports for heads of finance and logistics within the Swatch Group.• Responsible for ensuring accurate stock positions in several European countries.• Collaborate and communicate regularly with different departments (Sales, Finance, Logistics, etc) in the specific brands, countries and internal service providers.• Daily use of SAP… Show more • Controlling stock movements between European countries and 18 different brands (Omega, Tissot, Swatch, Jaquet Droz, CK, Rado)• Producing monthly reports for heads of finance and logistics within the Swatch Group.• Responsible for ensuring accurate stock positions in several European countries.• Collaborate and communicate regularly with different departments (Sales, Finance, Logistics, etc) in the specific brands, countries and internal service providers.• Daily use of SAP, Microsoft Dynamics, SQL, MS Excel and MS Outlook Show less

Lisboa E Região, Portugal

Member of the Banking Conduct Supervision Department - financial markets supervision.Main activities and work description:• On-site and off-site inspection;• Due diligence on financial institutions (including SIFI);• Analysis of retail banking products ensuring their compliance with the law and Banco de Portugal’s regulation;• Ensuring the compliance of financial institutions with the principles of transparency and accuracy of public information disclosure;• Conduct… Show more Member of the Banking Conduct Supervision Department - financial markets supervision.Main activities and work description:• On-site and off-site inspection;• Due diligence on financial institutions (including SIFI);• Analysis of retail banking products ensuring their compliance with the law and Banco de Portugal’s regulation;• Ensuring the compliance of financial institutions with the principles of transparency and accuracy of public information disclosure;• Conduct regular inspections on financial institutions and their relationship with their costumers regarding retail financial markets;• Conduct quantitative analysis to assess financial risk;• Establish and maintain relationship with key stakeholders;• Assist management in identifying and containing compliance risk. Show less

Lisboa E Região, Portugal

• Plan, prepare and deliver instructional activities that facilitate active learning experiences of Management Accounting;• Establish and communicate clear objectives for all learning activities;• Observe and evaluate student's performance and development;• Assign and grade class work, homework, tests and assignments.In addition to my full time work at the Central Bank of Portugal

Lisboa E Região, Portugal

Team member of a project team responsible for the implementation and operation of SAP (ERP system): • Carrying out research and data collection to understand the organisation;• Conducting analysis;• Interviewing the INDEG's employees, management team and other stakeholders;• Preparing business proposals and presentations.

Lisboa E Região, Portugal

• Plan, prepare and deliver instructional activities that facilitate active learning experiences of Audit and Internal Control/Management Control;• Establish and communicate clear objectives for all learning activities;• Present and solve pratical exercices: internal audit report, products costs, indirect cost.• Observe and evaluate student's performance and development;• Assign and grade class work, homework, tests and assignments.

Lisboa E Região, Portugal

• Plan, prepare and deliver instructional activities that facilitate active learning experiences of Financial Accounting;• Establish and communicate clear objectives for all learning activities;• Observe and evaluate student's performance and development;• Assign and grade class work, homework, tests and assignments.In addition to my full time master dregree.

Lisboa E Região, Portugal

• Plan, prepare and deliver instructional activities that facilitate active learning experiences of Management Accounting;• Establish and communicate clear objectives for all learning activities;• Observe and evaluate student's performance and development;• Assign and grade class work, homework, tests and assignments.In addition to my full time master dregree.

Lisboa E Região, Portugal

Certificate Of Advanced Studies Uzh In Risk Management For Banking & Finance, Finance

Activities and Societies: Swiss Risk Association The program encompasses the most important concepts and techniques of risk management.

Doctor Of Philosophy - Phd, Business Administration And Management, General

Master Of Science (M.Sc.), Accounting, 18/20

Award Best Master Student Advanced Accounting, Actuarial Calculations, Audit, Financial Reporting, Interpretation and Application.

Bachelor Of Arts (B.A.), Management, 17/20

Activities and Societies: ISCTE Junior Consulting, GMC, Debate Team. Part of the 5% best students Finance, Accounting, Marketing.

Education record