Skills
• Liquidity Management
• Cash Flow Forecasting
• Treasury Operations
• Debt Management
• Bloomberg
• OneStream (HFM)
• Portuguese • Risk Management
• Trade Settlement
• Accounting Acumen
• Pricing Negotiations
• Workday
• Google Suite
• Net Suite
• Hedging Strategy Development
• Regulatory Compliance
• Bank Relationship Management
• Investment Management
• Microsoft Office
• Sage Intacct
• Spanish
About
• Extensive treasury management experience with a track record of significant cost savings and process improvements.
• Proficient in cash flow forecasting, liquidity management, hedging strategies, and risk management.
• Certified Treasury Professional (CTP) credential enhances credibility for a Treasury Specialist role.
• Strong global exposure, including managing international banking relationships.
Profile Photo
