Summary
Overview
Work History
Skills
Timeline
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Ilse M. V. Ortega

Redwood City,CA

Summary

Organized Trasury with 6 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.

Overview

6
6
years of professional experience

Work History

Treasury Manager

CHEP
04.2022 - 03.2023
  • Provide regular cash flow reports to Global Treasury (weekly/bi-weekly) and Finance Management (monthly).
  • Execute cross-border payments and financial transactions using diverse banking platforms.
  • Analyze trade credit Forecast and Budget.
  • Implement and update treasury processes, including supplier and client onboarding in compliance with country policies.
  • Program payments in the ERP system and perform daily bank reconciliations.
  • Handle foreign currency exchange, bank account maintenance, and check issuance.
  • Manage tax payments and communicate directly with bank executives for administrative tasks.
  • Conduct monthly closing activities, including reconciliations and managerial reports.

Treasury Manager

Sekura
12.2019 - 08.2022
  • Cash flow administration and petty cash management
  • Management of bank accounts and preparation of bank reconciliations
  • Handling of tokens and banking portals.
  • Payments to clients and suppliers.
  • Tax and credit card payments.
  • Payroll dispersal.
  • Recording of charges and deposits in the SAP system.

Treasury Coordinator

FANASA
03.2017 - 12.2019

Skills

  • Internal Controls Implementation
  • Risk Management Strategies
  • Payment Processing Expertise
  • Budget Planning and Control
  • Vendor Relations
  • Microsoft and G Suite
  • SAP & Oracle
  • Coupa & Traxpay

Timeline

Treasury Manager

CHEP
04.2022 - 03.2023

Treasury Manager

Sekura
12.2019 - 08.2022

Treasury Coordinator

FANASA
03.2017 - 12.2019

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Ilse M. V. Ortega