Kelly Laliberte

Kelly Laliberte Email and Phone Number

Treasury Manager - Regional Business Partner Americas @ ZF Group
Dearborn, MI, US
Kelly Laliberte's Location
Dearborn, Michigan, United States, United States
Kelly Laliberte's Contact Details

Kelly Laliberte personal email

n/a
About Kelly Laliberte

Kelly Laliberte is a Treasury Manager - Regional Business Partner Americas at ZF Group. They possess expertise in cash management, sarbanes oxley act, treasury, capital markets, financial analysis and 9 more skills.

Kelly Laliberte's Current Company Details
ZF Group

Zf Group

View
Treasury Manager - Regional Business Partner Americas
Dearborn, MI, US
Company phone:
(497) 541-770_
Company email:
social-media@zf.com
Kelly Laliberte Work Experience Details
  • Zf Group
    Treasury Manager - Regional Business Partner Americas
    Zf Group
    Dearborn, Mi, Us
    View
  • Zf Group
    Treasury Manager - Regional Business Partner Americas
    Zf Group May 2024 - Present
    Friedrichshafen, Baden-Württemberg, De
    Serve as representative for Treasury in regional functions; collaborate with cross-functional groups i.e. Tax, Legal, M&A, local and divisional finance; maintain bank relationships; assist with non-operational tasks; in-country manager for US Treasury staff
    View
  • Zf Group
    Treasury Manager - Front Office
    Zf Group Jan 2022 - Nov 2024
    Friedrichshafen, Baden-Württemberg, De
    Manage North American Treasury Front Office operations, including cash management and forecasting, FX hedging, short term borrowing and investing
    View
  • Zf Group
    Treasury Manager
    Zf Group Nov 2016 - Jan 2022
    Friedrichshafen, Baden-Württemberg, De
    Manages middle office function: interest and debt accruals, FX hedge accounting, compliance, bank relationship management
    View
  • Zf Group
    Treasury Supervisor
    Zf Group Apr 2016 - Nov 2016
    Friedrichshafen, Baden-Württemberg, De
    Manages Back Office function, including Kyriba treasury workstation, FX and payment confirmations, bank fee analysis, ad hoc reporting
    View
  • Zf Group
    Senior Treasury Analyst-Global Capital Markets/Treasury Operations
    Zf Group Jul 2008 - Apr 2016
    Friedrichshafen, Baden-Württemberg, De
    FAS133 mark to market accounting, interest expense forecasting, interest accrual entries, cash management, SOX compliance, covenant compliance, letters of credit, lease vs buy analysis
    View
  • Amera Mortgage
    Accountant
    Amera Mortgage Nov 2005 - Jul 2008
    Anderson, Indiana, Us
    View
  • Washtenaw Mortgage Company
    Cash Management Supervisor
    Washtenaw Mortgage Company May 1993 - Nov 2005

Kelly Laliberte Skills

Cash Management Sarbanes Oxley Act Treasury Capital Markets Financial Analysis Forecasting Process Improvement Variance Analysis Hyperion Budgets Treasury Management Corporate Finance Accruals Accounting

Kelly Laliberte Education Details

  • Baker College Center For Graduate Studies
    Baker College Center For Graduate Studies
    Finance
  • University Of Michigan
    University Of Michigan
    Economics

Frequently Asked Questions about Kelly Laliberte

What company does Kelly Laliberte work for?

Kelly Laliberte works for Zf Group

What is Kelly Laliberte's role at the current company?

Kelly Laliberte's current role is Treasury Manager - Regional Business Partner Americas.

What is Kelly Laliberte's email address?

Kelly Laliberte's email address is ke****@****ast.net

What schools did Kelly Laliberte attend?

Kelly Laliberte attended Baker College Center For Graduate Studies, University Of Michigan.

What are some of Kelly Laliberte's interests?

Kelly Laliberte has interest in Football, Exercise, Nascar, Home Improvement, Reading, Watching Auto Racing, Sports, Hockey, Watching Hockey, Home Decoration.

What skills is Kelly Laliberte known for?

Kelly Laliberte has skills like Cash Management, Sarbanes Oxley Act, Treasury, Capital Markets, Financial Analysis, Forecasting, Process Improvement, Variance Analysis, Hyperion, Budgets, Treasury Management, Corporate Finance.

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.