Claudia Rodríguez Email and Phone Number
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My +11 years of experience in a fast-paced global company have taught me about the victories and growing pains that come with the journey. Regardless of the challenges, I thrive in environments that are innovative and evolving, where resiliency and teamwork are the foundation and timely solutions are delivered to internal and external stakeholders.
Laureate Education, Inc.
View- Website:
- laureate.net/pt
- Employees:
- 13
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Senior Treasury ManagerLaureate Education, Inc.Amsterdam, Nh, Nl
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Senior Treasury ManagerLaureate Education, Inc. Sep 2021 - PresentAmsterdam, North Holland, Netherlands- Oversee Working Capital and Free Cash Flow improvements.- Lead the consolidation of Global Liquidity position of the company: +69 legal entities and +200 bank accounts.- Execute and drive the weekly/monthly Global Cash Flow Forecast.- Cash management and FX management of +30 legal entities and +100 bank accounts.- Cash management solution projects and liquidity management solutions: cash pooling structures.- Lead Treasury Systems and Banking Management (opening, closing and maintenance activities of bank accounts and signature levels, Treasury Management System, eBAM, FXALL).- Monitor and ensure compliance with bank policies.- Coordinate intercompany transactions between all global legal entities in conjunction with Tax, Legal and Accounting teams.- Collaborate in setting up and improving Treasury Policies and procedures.- SOX control ownership.- Actively support various stakeholders in projects, as managing communication between them.- Execute ad hoc reports for Leadership Executives in a timely manner.- Manage and resolve inquiries in a timely manner. -
Treasury ManagerLaureate International Universities Mar 2021 - Aug 2021Amsterdam, North Holland, Netherlands- Lead the consolidation of global liquidity position of the company: +92 legal entities and +580 bank accounts.- Cash management and FX management of 34 EMEAA legal entities and 120 bank accounts.- Cash management solution projects and liquidity management solutions: cash pooling structures.- Execute and drive the weekly/monthly Cash Flow Forecast with the leadership of Corporate and EMEAA legal entities.- Monitor Working Capital balances and Free Cash Flow analysis.- Oversee the opening, closing and maintenance activities of bank accounts and signature levels.- Monitor and ensure compliance with bank policies.- Coordinate intercompany transactions between all global legal entities in conjunction with Tax, Legal and Accounting teams.- Actively support various stakeholders in divestiture projects.- Collaborate in setting up and improving Treasury Policies, procedures, and SOX controls.- Monitor and manage communications between various internal and external stakeholders.- Oversee accuracy of internal Treasury systems: eBAM and TMS.- Execute ad hoc reports for Leadership Executives in a timely manner.- Manage and resolve inquiries in a timely manner.
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Senior Treasury AnalystLaureate International Universities Mar 2019 - Feb 2021Amsterdam Area, Netherlands- Cash management of 34 EMEAA legal entities and 120 bank accounts.- Cash management projects and liquidity management solutions: cash pooling structures.- Foreign exchange (FX) management.- Review and consolidate global liquidity position of the company: +92 legal entities and +580 bank accounts.- Execute and drive the weekly/monthly Cash Flow Forecast with the leadership of all EMEAA legal entities.- Monitoring Working Capital balances and Free Cash Flow analysis.- Oversee the opening, closing and maintenance activities of bank accounts and signature levels.- Monitor and ensure compliance with bank policies.- Coordinate intercompany transactions between all global legal entities.- Support in setting up and improving Treasury Policies, procedures and SOX controls.- Oversee accuracy of internal systems: eBAM and TMS.- Support with ad hoc reports for Laureate Leadership in a timely manner.
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Treasury AnalystLaureate International Universities Aug 2017 - Feb 2019Amsterdam, Netherlands- Cash management of 25 EMEAA legal entities and 64 bank accounts.- Collaborate with entities in managing the weekly Cash Flow Forecast for 25 EMEAA legal entities.- Support in opening, closing and maintenance activities of bank accounts andsignature levels.- Coordinate intercompany transactions between EMEAA entities.- Ensure completion of policies, procedures and audit controls (monthly, quarterly and annual).- Oversee accuracy of internal systems: eBAM and TMS.
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Financial Operations Lead AnalystLaureate International Universities Mar 2017 - Aug 2017Tegucigalpa, Honduras- Finance Lead for LNO Honduras Center.- Manage the administration of local bank accounts.- Supervise local elaboration of Capital Investment Proposals (CIP).- Supervise and coordinate tax filings and payment procedures.- Present financial consolidated reports to Laureate Leadership.- Manage negotiations with current and new suppliers.- Manage local procurement process.- Review and approve monthly payroll changes.
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Finance And Accounting AdministratorLaureate International Universities Oct 2012 - Mar 2017Tegucigalpa, Honduras- Manage funding process via intercompany transfers.- Internal controls & Forecast of income, cash flow and expenditures.- Manage and lead relationships with vendors.- Prepare tax payments- Review and reconcile financial statements.- Create and oversee control reports.- Assist in budget preparation.
Claudia Rodríguez Skills
Claudia Rodríguez Education Details
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Business Administration And Management, General -
Finance, General
Frequently Asked Questions about Claudia Rodríguez
What company does Claudia Rodríguez work for?
Claudia Rodríguez works for Laureate Education, Inc.
What is Claudia Rodríguez's role at the current company?
Claudia Rodríguez's current role is Senior Treasury Manager.
What is Claudia Rodríguez's email address?
Claudia Rodríguez's email address is cl****@****inc.com
What is Claudia Rodríguez's direct phone number?
Claudia Rodríguez's direct phone number is +316338*****
What schools did Claudia Rodríguez attend?
Claudia Rodríguez attended Universidad Tecnológica Centroamericana, Universidad Tecnológica Centroamericana.
What are some of Claudia Rodríguez's interests?
Claudia Rodríguez has interest in Civil Rights And Social Action, Traveling, Education, Reading, Poverty Alleviation, Music, Human Rights, Charity Work.
What skills is Claudia Rodríguez known for?
Claudia Rodríguez has skills like Microsoft Excel, Financial Analysis, Accounting, Finance, Financial Accounting, Analysis, Informes Financieros, Finanzas, Strategic Financial Planning, Leadership, Contabilidad, Contabilidad Financiera.
Not the Claudia Rodríguez you were looking for?
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Claudia Rodriguez Ortiz
Amsterdam1continea.org -
Claudia Rodríguez
Global People Communications & Change Lead | Employer Relations | Business Transformation | Sap S/4 Hana | Oracle |Change CoachNetherlands -
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