Dynamic and results-oriented Treasury and Tax expert with over a decade of experience in corporate finance, cash and liquidity management, debt oversight, risk mitigation, and tax compliance. Experienced in daily cash operations, wire transfers, and cash flow forecasting. Skilled at managing daily cash operations, executing wire transfers, and predicting cash flow. Proven ability to optimize treasury functions, enhance cash flow, and improve automation in financial operations, including generating financial insights. Proficient in regulatory reporting, FX strategy, and leading cross-functional teams. Specializing in treasury systems such as SAP, Kyriba, Oracle, TIS, and advanced Excel.
Cash Flow Forecasting, Liquidity Optimization, FX Hedging, Debt Management, Intercompany Loans, Banking Relationship Management, SAP, Kyriba, TIS, Oracle Financials, Advanced Excel, Microsoft Office Suite, Federal, State & Local Tax Filing, Sales/Property Tax, Tax Planning including SOX and FBAR, regulatory, ALCO Reporting, Balance Sheet Forecasting, Regulatory Compliance (SOX, FBAR, OCC), Process Improvement, Automation, Strategic Thinking, Communication, Leadership, Cross-Functional Collaboration