Cecilia Cabrera Email & Phone Number

United States

• Determine the cash position of BMS Co and its subsidiaries and recommend investment or redemption of funds.
• Manage all cash responsibilities for the US, LATAM, Canada and Bermuda entities as well as reporting the global cash.
• Process and review Treasury and exception wires related to Business Development, Intercompany loans, Euronetting, Investment, FX, Share Repurchase, Debt and ensure all necessary support and DOA met.
• Identify FX needs for LATAM regions, request to ETC (European Treasury Center) and complete settlement.
• Maintain Quantum (TMS) system with any updates to Static Data, Reporting, Cash Position worksheets.
• Liaise closely with Legal and Tax teams on initiatives for capital contribution and intercompany loans.

United States

• MANAGER, GLOBAL BANKING, (2017 – 2019)
• Manage cash forecasts for US, Bermuda and Swiss entities.
• Rationalize bank accounts and bank relationships where possible.
• Coordinate AP/Payroll cash funding for International and Domestic entities.
• Support Cash Management functions on cash positioning, FX settlements / confirmations, and reporting of global cash.
• Administer $115M portfolio of Letters of Credit and Bank Guarantees and report to Accounting and SEC Teams.