I specialise in managing financial portfolios with expertise in:- Balance Sheet Management- Financial Reporting- COMEX Operations- Audit Compliance- Vendor Payments- Tax Management- Cash Flow Analysis

As a treasury analyst, my primary responsibility is to ensure timely payments as per agreements. I maintain a detailed calendar where I categorize fixed expenses into their respective areas, whether they are related to taxes, suppliers, or personnel.I project and execute payments independently across various company departments, including tax obligations, supplier invoices, and payroll. Additionally, I manage and oversee the collection process from our clients, ensuring that payments… Show more As a treasury analyst, my primary responsibility is to ensure timely payments as per agreements. I maintain a detailed calendar where I categorize fixed expenses into their respective areas, whether they are related to taxes, suppliers, or personnel.I project and execute payments independently across various company departments, including tax obligations, supplier invoices, and payroll. Additionally, I manage and oversee the collection process from our clients, ensuring that payments are received promptly and efficiently.My role is crucial in maintaining a healthy cash flow and financial stability for the organization by effectively coordinating and executing financial transactions. Show less

I performed various tasks specific to the industry. This included taking charge of of employee, managing metallurgical documents, handling communication with clients and suppliers, scheduling production activities and purchase of metallurgical supplies. As I was in an environment where I interact with CEOs, engineers, and factory personnel, they considered me a key figure in the administrative sphere.

In my role as an administrative aide at a construction company, I managed documents, facilitated communication, scheduled tasks, handled data entry, coordinated with suppliers, managed billing, maintained the office, tracked finances, ensured safety compliance, and provided administrative support to the team. My responsibilities were vital for maintaining efficient and organized operations within the company.