Summary
Overview
Work History
Education
Skills
Affiliations
Certification
Languages
Timeline
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Yazmin Gonzalez

Katy,USA

Summary

Treasury professional with extensive experience in cash management, financial strategy and systems implementation. Proven impact in optimizing liquidity and mitigating financial risks.

Known for adaptability, creativity, and results-oriented mindset. Committed to making meaningful contributions and advancing organizational goals.

Overview

16
16
years of professional experience
1
1
Certification

Work History

Treasury Cash Manager North America

TechnipFMC
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. Managed cash flow forecasting to optimize liquidity and ensure operational efficiency.
  • 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
  • SME - Kyriba Commercial & Treasury Payments, Cash Management and Liquidity.
  • Led treasury operations, including banking relationships and cash management strategies.
  • Developed and implemented cash management policies to improve internal controls.
  • Analyzed financial data to identify trends and support strategic decision-making processes.
  • Coordinated with cross-functional teams to align cash management practices with corporate objectives.
  • Enhanced reporting processes using advanced treasury management systems for accuracy and timeliness.
  • Mentored junior staff on best practices in treasury operations and financial analysis techniques.
  • Streamlined payment processing, significantly reducing transaction costs and improving efficiency.
  • Managed bank account structures, facilitating accurate tracking of financial activity for multiple entities.
  • 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
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
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
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 concentration
  • Liquidity management
  • Cash flow forecasting
  • Investment management
  • Disbursement control
  • Receivables management
  • Global cash management
  • In-house banking
  • Cash position reporting
  • Payment processing
  • SME Kyriba Payments
  • SME Kyriba Cash Management & Liquidity
  • Treasury systems implementation
  • FX trading
  • Bank relationship management
  • Treasury compliance
  • KYC regulations
  • Process improvement
  • Team collaboration
  • Problem solving
  • Attention to detail
  • Multitasking
  • Reliability
  • Organizational skills

Affiliations

  • Delta Sigma Pi, Business Professional Fraternity
  • Team Champion Lead for Cash Management Treasury Department

Certification

  • Certified Kyriba Commercial Payments
  • Certified Kyriba Cash Management & Liquidity
  • Yellow Belt Lean Sigma (Six Sigma ) Certification Improvement for Global Process Innovation

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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