Consultant
Conducted comprehensive financial analyses to identify areas for cost reduction and revenue enhancement.Implemented efficient cash management strategies to optimize liquidity and reduce idle cash balances.Conducted risk assessments and recommended hedging strategies to mitigate exposure to currency and interest rate fluctuations.Prepared and presented reports to senior management and clients, offering actionable insights and recommendations.Executed daily cash management… Show more Conducted comprehensive financial analyses to identify areas for cost reduction and revenue enhancement.Implemented efficient cash management strategies to optimize liquidity and reduce idle cash balances.Conducted risk assessments and recommended hedging strategies to mitigate exposure to currency and interest rate fluctuations.Prepared and presented reports to senior management and clients, offering actionable insights and recommendations.Executed daily cash management activities, including cash positioning, forecasting, and liquidity management.Assisted in the development and execution of cash flow forecasts to optimize short-term investments and financing.Create dynamic dashboards to monitor key performance indicators (KPIs)related to treasury management.Maintaining big data sets of business partners and ongoing transactional activities for future forecast and trend analysis.Administrator role for banking access to maintain visibility related to account payables and account receivables. Such as Access Management, Monitoring and Oversight, Reporting and Analysis, Security Measures, Compliance and Audit, Communication and Collaboration and Training and Support.Supported the management of banking relationships and oversaw the administration of bank accounts.Implementing financial policies and procedures and automation of tracker sand reports using VBA. Show less