I am an experienced Treasury Leader with a demonstrated history generating cost savings, optimizing business processes, and implementing systems. My passion is to create highly effective functional teams leveraging today’s technology. I am focused on driving change, eliminating inefficiencies, and improving accuracy.As a business partner I calmly resolve complex operational issues while fostering collaboration and teamwork. I’m skilled at bringing cross-functional teams together to work on one common goal and serve as the primary liaisons between internal teams, vendors, and banking partners.I encourage a culture of learning and growth by actively promoting individual and team capabilities, coaching, mentoring, and developing teams.Areas of expertise include:◆ Cash and Liquidity Management◆ Cash forecasting, projection, & variance analysis◆ Trend & Regression Analysis◆ Fraud Analysis◆ Budget◆ Strategic Thinking◆ Contract Negotiation◆ Vendor & Bank Relationship Management◆ Credit Card Chargebacks & Dispute Resolution Management◆ General Ledger◆ Internal & External Audit◆ Developing & implementing internal controls, policies, and procedures◆ Compliance Reporting◆ Sarbanes-Oxley (SOX) Compliance◆ Business Process Optimization◆ Enterprise Project Management & ImplementationAvailable to discuss new opportunities in the South Florida area or virtual (remote), please contact me directly at geiris_tavarez@hotmail.comTECHNICAL SKILLS:SAP S4/HANA, PeopleSoft, Great Plains, Bloomberg, MS Office Suite (Excel, Word, PowerPoint, Outlook), NVS, Seaware, Salesforce, WorkdayBanking platforms: Citibank CitiDirect, JPM Access, BOA CashPro & FX Transact, Deutsche Bank, TD Bank, RBC Canada & Barbados, BMO Harris and other international banks.
