Diana Cristerna
Katy,TX
Summary
Dynamic Corporate Treasury Analyst with expertise in cash flow forecasting and bank relationship management at Joyson Safety Systems. Proven track record in enhancing forecasting accuracy and streamlining intercompany transactions. Adept at utilizing Microsoft Excel to drive budgeting and planning initiatives while demonstrating strong organizational skills to manage multiple priorities effectively.
Overview
15
15
years of professional experience
Work History
Corporate Treasury Analyst
Joyson Safety Systems
03.2023 - 08.2024
- Maintain a 3-Month Cash Flow & Supplier Payables forecast
- Coordinate with Regions the settlement of Intercompany Payables and Receivables in support of 13 week forecast for corporate entities
- Prepare a 13-week cash forecast and consolidate regional cash forecasts to create a Global forecast
- Prepare a monthly Global Interest Expense Forecast and share with Regional Treasury and Financial Analysis and Planning Managers
- Prepare a Global Debt Principal and Interest Payment Forecast and share with Region Treasury Managers for funding of actual payments
- Coordinate insurance data requests from regions and consolidate responses for annual renewal quotes
- Prepare annual Corporate Insurance Budget and Forecast
- Maintain Daily Cash Database
- Initiate or approve payments to suppliers, banks or other JSS Regions
- Submit global cash position report to senior management
- Develop Treasury process flows, and prepare desk procedures for various responsibilities
- Prepare FX rates and Interest rate forecasts
- Participate in month-end close process including general accounting entries
- Assist with special projects as needed
Treasury Analyst
Varroc Lighting Systems
03.2017 - 03.2023
- Online Banking.
- Manual payments to vendors.
- Bank reconciliations.
- JE for treasury
- Daily cash report.
- FX transactions.
- Audits.
- Set up and update bank information in SAP for vendors.
- 13 Week – 12 Months Cash Flow Forecast.
- Bank loan , interest calculation and payments.
- Intercompany loans , interest calculation and payments.
- Bank relationship .
Account Receivable-Payroll Analyst
NovoCast (Grede Holdings LLC Company)
07.2015 - 07.2016
- Follow up on the AR aging.
- Applied customer payments into system on a daily basis
- Bank portals .
- Weekly reports to managment.
- Invoicing.
- Weekly bank reconciliations.
- Petty cash.
- Workday –create P-files, scanning and filing documents in employee files, updating the HR systems.
- Medical Insurance.
- Employees saving funds managment.
- JE for payroll accounts.
- Employees bank accounts.
- Provided exceptional customer service when addressing employee inquiries about paychecks or withholdings, fostering positive workplace relations.
General Accountant
Constructora Alhben S.A. De C.V.
08.2009 - 10.2013
- Treasury: vendor payments , checks , wires , bank reconciliation and cash flow.
- Payroll: revise calculation and run payments.
- Purchase: find new vendors, quotes , payments.
- Accounting : Financial statements, taxes , journal entries.
Education
BBA - Accounting
Universidad Autonoma De Nuevo Leon
Monterrey, Mx12-2005
Skills
- Budgeting and planning
- Foreign exchange management
- Microsoft Excel proficiency
- Cash management
- Forecasting accuracy
- Bank relationship management
- Cash flow forecasting
- Intercompany transactions
- Multitasking Abilities
- Organizational skills
Languages
English
Professional Working
Spanish
Native or Bilingual
Work Preference
Work Type
Full TimeWork Location
RemoteHybridOn-SiteImportant To Me
Career advancement401k matchWork Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Software
SAP
MICROSOFT OFFICE
Timeline
Corporate Treasury Analyst
Joyson Safety Systems
03.2023 - 08.2024
Treasury Analyst
Varroc Lighting Systems
03.2017 - 03.2023
Account Receivable-Payroll Analyst
NovoCast (Grede Holdings LLC Company)
07.2015 - 07.2016
General Accountant
Constructora Alhben S.A. De C.V.
08.2009 - 10.2013
BBA - Accounting
Universidad Autonoma De Nuevo Leon
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