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Fiverr Pro
Português
$
USD
Guy B
@spreadgenu
Treasurer
Israel
Espanhol, Inglês
Sobre mim
Results-driven Treasury and Finance professional with strong experience in global cash
management, financial analysis, and forecasting. Proven ability to lead treasury
operations, optimize liquidity, and support business decision-making through datadriven
insights. Highly analytical, detail-oriented, and effective in cross-functional
collaboration.
Habilidades
Guy B
offline •
Tempo médio de resposta: 1 hora
Conheça meus serviços
Orçamento e Previsão
I will create a custom, professional excel spreadsheet tailored to your business
Experiência profissional
Treasurer
Lumen • Período integral
May 2022 - Present • 4 yrs 1 mo
Manage consolidated cash flow reporting across global entities and banking platforms, ensuring accuracy, and prepare presentations for senior leadership and key stakeholders Oversee global bank account lifecycle (setup, maintenance, and compliance) Execute global payments and intercompany transfers in a multi-currency environment, including currency management, and perform bank reconciliations and SAP postings Prepare and analyze cash flow forecasts (quarterly, AOP) vs. actuals Drive global collections, reduce outstanding receivables, and manage factoring programs to optimize working capital Manage FX hedging strategy across multiple currencies, including maturities and settlements, and prepare performance presentations for senior management Maintain Revolving Credit Facility (RCF) and optimize liquidity management Ensure compliance with internal policies and global financial and banking regulations, aligned with board resolutions Manage relationships with banks and financial institutions to secure optimal financing solutions Develop and implement cash and liquidity management strategies at the organizational level Collaborate cross-functionally and support treasury-related project
