Skilled Treasury Manager with expertise in overseeing corporate investment, risk management, and liquidity operations. Well-versed in developing and implementing both daily and long-term strategies aimed at business efficiency and growth.
Profit and loss
Reporting and analysis
Strong communication skills
CycleSynch 5/1/2012 to Current Treasury Manager London
Manage corporate modelling, forecasting, and risk management activities.
Assist management in making accurate and effective financial decisions.
Prepare annual treasure budget and monitor compliance.
Implement global cash management strategies.
Generate reports, manage policies, and maintain productive broker and agency relationships.
Sampson, Inc. 12/1/2008 to 4/1/2012 Treasury Manager Fargo, CA
Developed and implemented corporate financing strategies and programmes.
Evaluated all investments options to assess return and risk.
Maintained company compliance with internal policies and government regulations.
Forecasted cash flow, financial trends, and cash requirements.
WalNut 1/1/2005 to 11/1/2008 Treasury Manager Detroit, CA
Oversaw treasury operations and maintained controls.
Ensured availability of appropriate and necessary funding.
Mitigated risks with proactive and decisive oversight.
London University MBA: Accounting London, England University of London Bachelor of Science: Accounting London, England Credentials