Kelly Laliberte Email and Phone Number
Kelly Laliberte work email
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Kelly Laliberte personal email
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.
Zf Group
View- Company phone:
- (497) 541-770_
- Company email:
- social-media@zf.com
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Treasury Manager - Regional Business Partner AmericasZf GroupDearborn, Mi, Us -
Treasury Manager - Regional Business Partner AmericasZf Group May 2024 - PresentFriedrichshafen, Baden-Württemberg, DeServe 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 -
Treasury Manager - Front OfficeZf Group Jan 2022 - Nov 2024Friedrichshafen, Baden-Württemberg, DeManage North American Treasury Front Office operations, including cash management and forecasting, FX hedging, short term borrowing and investing -
Treasury ManagerZf Group Nov 2016 - Jan 2022Friedrichshafen, Baden-Württemberg, DeManages middle office function: interest and debt accruals, FX hedge accounting, compliance, bank relationship management -
Treasury SupervisorZf Group Apr 2016 - Nov 2016Friedrichshafen, Baden-Württemberg, DeManages Back Office function, including Kyriba treasury workstation, FX and payment confirmations, bank fee analysis, ad hoc reporting -
Senior Treasury Analyst-Global Capital Markets/Treasury OperationsZf Group Jul 2008 - Apr 2016Friedrichshafen, Baden-Württemberg, DeFAS133 mark to market accounting, interest expense forecasting, interest accrual entries, cash management, SOX compliance, covenant compliance, letters of credit, lease vs buy analysis -
AccountantAmera Mortgage Nov 2005 - Jul 2008Anderson, Indiana, Us -
Cash Management SupervisorWashtenaw Mortgage Company May 1993 - Nov 2005
Kelly Laliberte Skills
Kelly Laliberte Education Details
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Baker College Center For Graduate StudiesFinance -
University Of MichiganEconomics
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.
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