Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Nicole Añonuevo

Carrollton

Summary

Treasury professional with 8+ years of progressive finance experience, including ownership of global cash and liquidity reporting for executive leadership and regional liquidity management. CTP and CMA with expertise in cash positioning, interest income forecasting, SOX compliance, and cross-functional partnership. Trusted advisor to finance leadership supporting funding, investment, and liquidity decisions across multi-billion-dollar cash portfolios.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Senior Treasury Analyst – Americas

Equinix
04.2022 - Current
  • Own global weekly cash and liquidity reporting distributed to the CFO and senior finance leadership, providing visibility into $3–4B in total cash balances
  • Manage daily cash positioning and short-term liquidity for the Americas region, overseeing approximately $3B in cash balances across multiple banking partners
  • Recommend funding strategies and cash movements while monitoring interest rates, balances, and investment activity to optimize yield and ensure compliance with investment policy
  • Designed and implemented a department-wide interest income forecasting model used for budgeting, forecasting, and variance analysis for 2+ years
  • Deliver monthly and quarterly cash, liquidity, and investment performance analytics for executive review
  • Execute quarterly SOX controls for Treasury processes and serve as primary liaison with external auditors
  • Partner cross-functionally with Accounting, FP&A, Tax, and Banking teams to resolve operational, compliance, and reporting issues

Regional Operations Finance Senior Analyst – Americas

Equinix
04.2017 - 04.2022
  • Led financial support for annual budgeting, quarterly forecasting, and monthly reporting for approx. $200M in CapEx across the Americas
  • Partnered with Finance Directors and Operations teams to monitor project commitments, risks, and forecast accuracy
  • Delivered financial modeling and ad hoc analysis using Oracle, Hyperion PBCS, Power BI, and Coupa
  • Led Ops Finance training for new and acquired teams on procurement, forecasting, and reporting standards
  • Participated in UAT testing for finance system enhancements and process improvements
  • Served on Global Governance team reviewing Coupa purchasing and finance system change requests

IBX Operations Facilitator (Project Admin)

Equinix
02.2014 - 04.2017
  • Produced recurring operational and financial reports for regional leadership
  • Supported CapEx and OpEx budgeting and forecasting across six data center operations teams
  • Managed purchase orders, invoices, procurement cards, and monthly reconciliations
  • Analyzed general ledger, commitment, and accounting distribution reports

Education

B.S. -

University of Texas at Arlington
12.2012

Skills

  • Treasury & Finance Systems: Kyriba, Oracle, Coupa, Hyperion PBCS, Power BI

  • Investment strategies

  • Forecasting

  • Cash management

  • Investment analysis

  • Auditing

  • Microsoft Excel proficiency

Certification

  • Certified Treasury Professional (CTP) – Active (2024)
  • Certified Management Accountant (CMA) – 2021


Timeline

Senior Treasury Analyst – Americas

Equinix
04.2022 - Current

Regional Operations Finance Senior Analyst – Americas

Equinix
04.2017 - 04.2022

IBX Operations Facilitator (Project Admin)

Equinix
02.2014 - 04.2017

B.S. -

University of Texas at Arlington
Nicole Añonuevo