Treasury Analyst
Current◦ Managed short-term and long-term cash flow forecasting, enhanced payment efficiencies through the processing of SEPA and wire transfers monthly, significantly improving cash flow management.◦ Reduced financial risk through effective FX hedging and reconciled payments, serving as the primary liaison between AP, AR, M&A, and FP&A departments.◦ Successfully led the implementation of the Kyriba treasury management system, developing and enforcing policies that streamlined treasury… Show more ◦ Managed short-term and long-term cash flow forecasting, enhanced payment efficiencies through the processing of SEPA and wire transfers monthly, significantly improving cash flow management.◦ Reduced financial risk through effective FX hedging and reconciled payments, serving as the primary liaison between AP, AR, M&A, and FP&A departments.◦ Successfully led the implementation of the Kyriba treasury management system, developing and enforcing policies that streamlined treasury operations.◦ Ensured a smooth and efficient audit process by managing the dispatch of audit confirmation letters and serving as the main contact with auditors.◦ Achieved a notable reduction in transaction fees and improved financial operation efficiency by strengthening banking relationships. Show less
