Certified Treasury Professional with 20+ years of leading Treasury operations and complex projects to ensure efficient utilization of cash, accurate cash flow forecasting, optimization and processing of payments, billing and payment strategies, capital management, capital market strategies, and risk mitigation strategies. Consults with Corporate Clients and financial partners to identify innovative treasury solutions to support strategic goals, risks and/or opportunities. Skills and capabilities include:• Global Treasury Operations• Cash Management | Payments• Commercial Client Service• Consultant | Project Manager• AR | Cash Application | Reconciliation• SOX Compliance | Audits• Process Improvement • M&A | Divestitures• Kyriba TMS | Bank Account Mgmt. | Bank Fee Analysis
Listed skills include Banking, Credit, Treasury Management, Commercial Banking, and 33 others.