Seda Miller Email & Phone Number

Switzerland

In my current role at Selecta AG, I lead a variety of high-impact financial operations and strategies, ensuring optimal cash flow and financial stability for the organization. Achievements• Enhanced global liquidity by effectively managing cash pools and funding activities, resulting in increased financial stability for the group• Improved group wide cash flow forecasting accuracy, providing reliable data • Streamlined the cash management setup process for new and existing departments, leading to increase in operational efficiency• Successfully improved bank relations, resulting in faster transaction times and better negotiation terms• Boosted efficiency in intercompany financial operations, leading to smoother internal transactions• Ensured 100% compliance with financial regulations by effectively handling external KYC requestsExperience • Manage global liquidity, including several cash pools and funding activities, to ensure the financial health of the group• Execute weekly cash forecasting and compile executive liquidity reports to provide insights into the group's financial standing• Prepare and analyze accounts payable and accounts receivable reports at a group level, examining their impact on group liquidity• Oversee cash management operations, including daily cash administration, current accounts management, and fostering robust bank relations• Ensure funding of entities and proficient maintenance of intercompany loans.• Develop and document cash management setups for new and existing department processes• Maintain and coordinate client lease reports across the group and issue letters of support when required• Manage external KYC requests and ensuring compliance• Administer several online banking domains, ensuring effective management of digital transactions• Implement cash positioning for foreign currency exchange• Uphold the integrity of interest calculations and conduct reconciliation with treasury systems• Calculate free cash flow

Zug, Switzerland

Achievements • Strategic Payment Management: Devised payment plan system that enhanced the efficiency of payment coordination for the group's international companies • Revolutionizing Reporting Systems: Spearheaded the integration of SAP Business One management software into Treasury, transforming reporting and payment systems, increasing forecasting accuracy by 30% • Strong Financial Negotiation: Successfully renegotiated discount rates with discounting banks, generating cost savings for the company, established relationships with international banks• Risk Management Expertise: Maintained adherence to UCP standards in managing Letters of Credit transactional cycles, significantly reduced legal and financial risks• Leadership in Crisis Management: Demonstrated exemplary leadership by assuming the responsibilities of the Head of Treasury during two maternity leaves, prevented potential disruptions in TreasuryExperience• Conducted comprehensive analysis and review of incoming and outgoing payments for group's international companies, optimized cash flow • Prepared cash flow reports across the group• Directed payment coordination and daily payment plans for the group• Implemented accurate forecasting of monthly outgoings for the group• Monitored and controlled Letters of Credit transactional cycle, maintained strict adherence to issuing banks' conditions, covenants, ensured compliance with UCP• Resolved discrepancies in logistical paperwork, amended client documents, ensuring legal compliance• Negotiated discount rates with banks, managed the presentation of issuing banks' Letters of Credit • Managed and resolved issues with discounting banks• Administered international bank accounts (incl. China)• Prepared intergroup loan agreements • Maintained loan portfolios for international companies, provided oversight and risk management• Stepped in for the Head of Treasury during two maternity leaves• Played a pivotal role in integrating SAP software

In my role at Zen Asset Management, I consistently provided meticulous support in the realm of operational efficiency, financial reconciliation, and communication.Achievements• Devised an efficient data entry system for trade tickets, resulting in 15% reduction in trade discrepancies and enhancing the accuracy of daily position reports.• Improved financial management by streamlining the reconciliation of bank accounts and expenses, leading to a 20% increase in fiscal accuracy.• Successfully bridged communications between administrators and custodians, enhancing interdepartmental cooperation and efficiency.• Contributed to the creation of PowerPoint presentations for PR activities, resulting in increased stakeholder engagement and boosting the company's public image.• Masterfully handle trade ticket entries and diligently reconcile daily position reports, solidifying the backbone of our trading operations.• Perform accurate reconciliation of bank accounts and expenses, maintaining fiscal transparency and ensuring sound financial management.• Act as an effective conduit between administrators and custodians, facilitating robust communication and promoting seamless workflows.• Actively support public relations initiatives and assist in crafting compelling PowerPoint presentations, thus playing a pivotal role in shaping the company's communication strategies.

Swiss Certified Treasurer

Commercial Diploma

Accountancy

Master Of Roman And German Philology