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.•Promote process improvement of daily tasks to ensure automation and system utilization.•Led system integration during Celgene acquisition, trained and transitioned responsibilities based on new Company structure.

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.•Liaise with our internal and external auditors during yearly walkthrough to review most current processes •Maintain system, contracts, updates, and accruals related to Intercompany loans.•Input, review and/or approve Treasury wires. •Analyze and report monthly counterparty risk levels to ensure bank risk is properly spread among banks.•Invest and redeem end of day cash balance in Money Market funds for US entities as needed.ASSOCIATE MANAGER, GLOBAL BANKING, (2009 – 2017)•Manage the Celgene global bank relationship.•Negotiate best rates for the issuance of Commercial Paper.•Fully integrate the banking networks of acquired companies into Celgene’s bank account structure.•Assist with the creation and update of the cash forecast while maintaining open communication for regular updates.•Input, review and/or approve Treasury related wires as well as settle FX trades.•Lead on projects such us Bank Fee Analysis, Know Your Customer, and Foreign Bank Account Reporting.•Support Cash Management functions on cash positioning, FX settlements/confirmations, and reporting of global cash.SR. TREASURY ANALYST, (2007 – 2009)•Determined daily cash position for Celgene Corporation for investment or redemption of funds as needed.•Executed critical, high-value funds transfers including M&A, share repurchase, and intercompany financing.•Reported global cash to upper management at entity level.•Minimized un-invested global cash balances and settled FX trades.