Collette C. Email & Phone Number

Toronto, Ontario, Canada

- Develop and maintain working relationships with internal project management office, property accounting, and banks- Support daily cash management activities including inter-company settlements, distribution payout, payroll, EFTs, wires, interest payment and debt financing - Assist in the development, interpretation, and communication of financial models underpinning new and existing land acquisitions related to future development and construction projects- Assess short-term investment opportunities to ensure that liquidity goals are met- Monitor daily cash transactions in all bank accounts and update daily cash in cash flow model as well as cash flow analysis - Prepare weekly cash position analysis as well as cash flow forecasting dashboard for management- Provide support to the Treasury Department for data analysis and decision making

Remote

- Reconcile the trading positions on a daily basis by using the Excel, which ensured the accuracy of the position statement- Reconcile the bank statement with company book, which ensured the cash flow of company has been monitored- Support month end closing and reporting activities by providing the clearing reconciliation information, which helped the improvement of financial results completeness and accuracy.- Manage the independent project, provide the liquidity and cash flow analysis of the project, which helped the management team get insights about the project- Collaborate with other departments and teams regarding inquiries related to trade settlement, intercompany loansand accrued interests, which supported other team’s function of the company- Maintain timely and accurate transactional data in the Accounting and Treasury Management System- Investigate and eliminate documentation efficiencies by collaborating with other department, which ensured adherence to compliance and company policies- Maintain the relationships with stakeholders, includes clients, banks and regulatory parties- Assist on audit process by maintaining the audit tail of various process and documentation- Assist on the Asian and Europe team settle payments, which ensured the settlement in compliance with company policy- Assist on account openings/closings, online bank portal management and credit card management

Hong Kong Sar

- Utilized Tableau for producing data and preparing financial reports, as well as business performance dashboard- Assisted Finance Operation Team and Customer Success team in daily basis- Experienced in communicating with cross department to improve business operation- Managed digital assets for the team- Provided finance and business assistance when initiating new business- Provided a complete picture of funds movement for the team- Responsible for monitoring company treasury's position as well as analyzing performance of market makingproviders- Verified and validated data on Tableau in daily basis- Experience in communicating with HR regarding screening and interviewing candidates- Assisted in preparing monthly management reports

- Managed and organized accounts payable and accounts receivable to provide constant updates to company's transactions- Processed payments and issued cheques on time to maintain good relations with clients- Assisted with research, filing, data entry, and recording and maintaining accurate and complete financial records- Utilized Oracle Financials for finance operations and produce journals and reports.