Irma Jaimes, Mba Email & Phone Number

Irving, Texas, United States

Manage FX hedging program globally (16 currencies, 170 entities). Review FX risk from operations/projects to make recommendations and coordinate with business, accounting, tax and legal teams to hedge accordingly. Provide training support to treasury manager and senior analysts.

Irving, Texas, United States

Evaluated month end hedging results and investigate variances. Performed monthly and quarterly analytics – derivative & tax support, 10Q/10K review, counterparty risk reports. Developed FX budget by evaluating exposure size and forward point costs, identifying largest cost drivers and make recommendation for cost saving strategies.

Irving, Texas

Executed daily and monthly hedging. Performed monthly external/internal FX trades roll, cash pool currency conversions/eliminations, mark to market valuation. Maintained Automatic Hedging System setup, for new banks and new entities.Assisted on cash flow forecast preparation based on daily operations. Performed daily banking tasks – wire transfers, investments, stop payments, research.

Dallas/Fort Worth Area

Provide sales-margin and costs analysesCoordinate functions in the forecast & budget processes (sales, marketing, procurement, supply chain, etc.)Support profitability enhancing and investment projects

Calculate global transfer prices based on reseller margins, locations, products and costsReview documentation on intercompany tangible, intangible, services and loan transactionsPrepare cost allocation, allocation keys and documentation for global shared services centers

Dallas/Fort Worth Area

Prepared reports (analytics) that filter into 10Q and 10K filingDeveloped monthly trend analysis and provided explanation of variancesUpdated consolidated entities chart/register

Analyzed projects' controls to report status to top management (variances, forecast, etc.)Led monthly global IT projects approval meetings, audience over 50 people and managed team of 4Developed financials, budgets, forecasts, expense reports of IT cost centersSupported PMO methodology and processes

Analyzed credit risks based on internal payment history and recommend credit limit. Reviewed sales contracts to determine if customers' product requirements can be covered.Worked with other organizations, such as Order Management, Master Data and Sales.Implemented Global Collection/Credit System.Conducted second level resolution on various AR related issues.Assisted team leader with creation and maintenance of departmental policies and training. Provided team leader with timely follow up on issues and questions.Responsible for Bankruptcy and Legal Accounts.Supervised Credit Team in Budapest.Collection System Administrator.

Reduced length of month-end process - Shared Services Financial Statements - from 5 to 3 daysPrepared financial statements of corporate shared services (Procurement, IT, Finance, etc.)Reconciled general ledger accounts in 2 daysResponsible for Intercompany Activities.Participant and trainer in 5-day Close Project – Accounting project to close GL in 5 days

Fulfilled expectations of 100% collections during the month without jeopardizing client relationshipImproved accounts receivable and payable processes that generated $2MM in savings Developed a collection forecast system to support treasury’s cash flow processAnalyzed customers' Financial Statements to provide the most appropriate credit limitEnsured credit limit covered the market needs along the time.

Applied payments to the customers' account statement.Reviewed due dates to collect payments on time.

Assisted in the design of budget system implementationPrepared budget and financial statements Reconciled intercompany payables and receivables for internal reporting

Master Of Business Administration (M.B.A.), Finance Concentration

Bachelor’S Degree, Accounting And Finance

Bachelor'S Degree, Information Systems Specialty

Computer Information Systems