• Demonstrated ownership personally overseeing the preparation of daily cash analysis with a focus on maintaining accuracy and ensuring reports are delivered on time.• Analyze cash flows to provide insights on liquidity positions and recommend strategic financial decisions.• Creation of weekly cash landing reports, facilitating improvement in Net Debt.Deep dive into insightsto guide financial strategies & optimize debt management.•Forecasting efforts for Inter-Company transactions in the PH and Middle East regions, achieving a reduction in forecasting errors through improved data gathering and collaboration.• Maintain the highest standards of compliance in managing tax cash transactions and local deposits, ensuring adherence to regulations and optimizing cash positions.• Oversee the reporting process for guarantees and IT leases, providing accurate information.• Establish trust by consistently delivering timely and accurate AR overdue reports. preparation of reports for regions like France and Iberia, improving cash flow reliability.• Supported France treasury team in preparing cash reports and the outstanding ageing buckets to analyze the overdue and trying to collect those dues on time without any delay.• Monitor invoicing trends and identify areas for process improvement. Uphold the highest standards in preparing daily invoicing reports for France, ensuring accuracy and resolving discrepancies promptly.• Resolve day-to-day raised issues related to treasury activities with a 95% resolution rate within 48 hours, ensuring minimal impact on operations and customer satisfaction.• Execute the transition of several reporting activities, ensuring a smooth and efficient process transfer, Focus on stabilizing processes through continuous improvement initiatives.• Promote team strength through cross-training and backup systems. Provide full support, address team needs, foster collaboration, and encourage ongoing professional development for enhanced skills.

Analysing cash flows in regular basis.Forecasting all incomes as well as expenses like IC in and out, Third party supplier payments, Salaries,etc.IT lease reporting. Guarantees like bank, Cash pledge reporting.Tax cash preparing.Deposits reports.Preparing cash landing.