
As part of the Forecasting team, I manage the firm’s debt obligations and daily liquidity to ensure funding across all business operations. I independently oversee credit facility activity by coordinating with banking partners to execute loan draws and repayments. I input and validate all company cash movements to maintain accurate liquidity forecasts, identifying and resolving funding needs to ensure adequate cash availability for the firm. Operating in a fast-paced, high-pressure environment with strict company and bank cut-off times, I uphold precision, efficiency, and financial control across all treasury functions.