Yazmin Gonzalez
Katy,USA
Summary
Dynamic Treasury Cash Manager with extensive experience at TechnipFMC, excelling in cash optimization and liquidity analysis. Proven track record in implementing treasury systems and enhancing compliance processes. Adept at building bank relationships and driving process improvements, leveraging strong problem-solving skills to achieve strategic financial goals.
Overview
16
16
years of professional experience
Work History
Treasury Cash Manager North America
TechnipFMC
Houston, TX
01.2018 - Current
- Responsible for all aspects of cash management functions, monitor and analyze liquidity risk exposure.
- Liquidity management and reporting: daily cash positioning, cash optimization, investment of excess cash, daily funding of all accounts, leveraging banking products and services that align with the role goals.
- Short and Long Term Treasury Forecast, improving accuracy of actuals declaration and enhanced Cash Forecasts exercise
- Assist the Director of Treasury with initiatives dedicated to cash and reporting optimization, identify and implement new treasury solutions, leveraging the industry's best practices.
- Bank relationship rationalization, Cash Pooling analysis and implementation.
- Streamlining and process improvement on all Treasury practices
- Diffuse best practices, SOX audit, control and ensuring policy compliance
- Implementation Treasury Work Station – Kyriba
- Developing standard working instructions for different processes for the Treasury Department
- Assist AP and AR department on all cash and/or payment related matters
- FX Trades - Spot & Forwards contracts
- Bank Management – open/close bank accounts, add/remove signers, online banking maintenance, new users
- FBAR Reporting
- KYC Bank compliance
Treasury Accountant
Schlumberger
Houston, TX
09.2014 - 12.2018
- Daily Cash Flow Analysis
- Cash forecast.
- FX Report reporting gains/losses from FX Deals, currency exposure analysis
- Cash allocations, bank reconciliation preparation and clearance
- Manage cash pool structure
- FX Trades via Bloomberg and over the phone with local and foreign banks
- Day-to-day operations such as Bank Transfers, wire payments, Payroll Process, Supplier Payments, Factoring
- Identifying critical issues for the Area Treasurer, preparing and presenting analysis with recommendations for action
- Intercompany Funding analysis
- Monitor cash balances to reduce excess cash held in local currency
- Overdraft and Loans settlements with the banks
- Bank Management - Opening and closing bank accounts
Treasury Analyst
Dresser-Rand
Houston, TX
06.2012 - 09.2014
- Daily cash and cash sheet of prior day’s activity
- Daily borrowing or repaying in the context of the Company’s $1+ Billion Debt Facility
- Wires and ACH processing
- Bank administration
- Managed special project for continuous improvement in the Treasury and Trading department
- Cash Management system and Reval Treasury Workstation installation (Cash, Debt, FX Trades)
- Foreign Exchange Settlements and Reports
- Confirming Trades with Banks via FXall, email and phone.
- Working closely with the company’s Treasurer and 2 Assistant Treasurers, as well as with all departments and domestic and international locations
Credit & Collections Analyst
Dresser-Rand
Houston, TX
03.2009 - 06.2012
- Handle the Invoicing & Collections duties.
- Keeping track of the receivables for special projects invoices totaling more than $ 5 million.
- Solving price and payment terms discrepancies and improving the DSO for the department
- Analyzing contracts and Financial Information from potential customers
- Responsible for determining and maintaining acceptable customer credit risk
- Managing special projects for Treasury Department, including handling commercial issues collaborating with outside legal consul and making recommendations for action, evaluate business proposals, evaluation and approval of credit and financial product vendors
- Evaluating and approving credit on multi-million-dollar projects for major clients
- Closely watch out customers portfolio's metrics to ensure they meet with our leaders' vision and goals
- Preparing and presenting analysis on higher value project to Executive Financial Management with recommendations for action
Education
Bachelor’s - Business Administration & International Business
University of Texas at El Paso
12.2008
Skills
- Cash management
- Liquidity analysis
- Cash forecasting
- FX trading
- Bank relationship management
- Treasury compliance
- KYC regulations
- Process improvement
- Cash optimization
- Team collaboration
- Problem solving
- Payment processing
- Treasury systems implementation
- Cash concentration
- Liquidity management
- Cash flow forecasting
Affiliations
- Yellow Belt Lean Sigma (Six Sigma ) Certification Improvement for Global Process Innovation
- Delta Sigma Pi, Business Professional Fraternity
- Team Champion Lead for Cash Management Treasury Department
Languages
English
Native/ Bilingual
Spanish
Native/ Bilingual
Timeline
Treasury Cash Manager North America
TechnipFMC
01.2018 - Current
Treasury Accountant
Schlumberger
09.2014 - 12.2018
Treasury Analyst
Dresser-Rand
06.2012 - 09.2014
Credit & Collections Analyst
Dresser-Rand
03.2009 - 06.2012
Bachelor’s - Business Administration & International Business
University of Texas at El Paso
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