Highly Skilled Financial Professional with 10+ years of Experience in cash management. Holder of a master’s degree in Finance from Lund University, School of Economics and Management Lund, Sweden. I have strong understanding of financial management principles and techniques, including budgeting, forecasting, and financial analysis. I have excellent understanding of cash management tools and techniques, such as cash forecasting, cash optimization, and cash transfer mechanisms. I gained experience in managing and reconciling cash accounts. Solid analytical and problem-solving skills with the ability to identify and evaluate financial risks and opportunities. I developed my knowledge in relevant laws, regulations, and industry standards related to cash management. Excellent communication and leadership skills where I am able to effectively manage a team and liaise with other departments and stakeholders. Accomplishments:• Managed Support bank account life cycle, e-banking system, approval workflow and related cash management guidelines in coordination with Group Treasury.• Managed payments, receipts, and financial risk of cash position. • Prepared and reviewed bank reconciliations and provided supporting documentation to complete the reconciliations on a timely manner.• Provided support to reconciliations between US GAAP / IFRS.Expertise:Financial Professional, Financial Analysis, Financial Reporting, Financial Management, Cash Management Specialist, Accounting Professional, Project Management, Internal Auditor, Financial Planner, Operations Management, Account Reconciliation, Process Enhancement, Accounting, Internal Control, Accounts Payable, Budgeting, Forecasting, Financial Planning, Accounts Receivable, Financial Accounting, Accounting Skills, Financial Advisor, Cash Flow Management, Regulatory Compliance, Financial Modeling, Corporate Finance, Administrative Expert, Business Intelligence, Reconciliation, Finance, Financial Institution, Financial Goals, Financial Consultant, Investment Goals, Financial Services, Assets, Payroll Processing, Communication Skills, Tax Planning, Interpersonal Skills, Auditor, Self-Motivation, Financial Knowledge, Problem Solving, Decision Making, Leadership, Attention to Detail.
Listed skills include Analysis, Financial Analysis, Investment Banking, Management, and 8 others.
