Fiona Berry Email & Phone Number

Mountain View, Ca, Us

Mountain View, Ca, Us

Treasury Systems Excellence

Wayne, Pa, Us

- Consulted with over 100 of the top North American treasury centers - analyzing treasury processes and recommending solutions that best fit their needs. Familiar with all aspects of North American and global treasury management including:√ Cash Management and Forecasting√ In-House Banking and Intercompany Loans√ Debt and Investment Management, Interest Rate Risk Management√ Foreign Exchange √ Risk Mitigation√ Compliance Management√ Treasury Accounting, Hedge Accounting√ Business Process Re-engineering√ Strengthening Controls, SOX

Wayne, Pa, Us

- Support, training and implementation of the Quantum treasury management solution throughout EMEA, delivering treasury automation, cost savings, risk mitigation, workflow process re-engineering and strengthened controls to clients.

Brisbane, Queensland, Au

- Successfully co-managed USD$2B currency and commodity risk exposures using a wide variety of hedging instruments. Experience with CP issuance and cash management.- Developed and executed a variety of new risk management strategies.- Gained approval for, and successfully implemented, new internal policies covering interest rate, foreign exchange, commodity and credit risk.- Assisted with treasury system evaluation and selection. Managed a successful implementation.

Treasury Accountant:- Daily, weekly and monthly profit/loss reporting for a profit center treasury transacting a wide variety of currency and interest rate products, domestic cash-pooling and multilateral netting.- Managed Counterparty Exposure Compliance, Board Reporting.Settlements Officer:- Prior to Treasury Accountant promotion, gained experience in all areas of back and middle office treasury operations covering confirmations, settlements/payments, multilateral netting process.

Bachelor Of International Business, Finance, Chinese (Mandarin).

Graduate Diploma In Accounting, Qualified As A Cpa.