A HARD-WORKING, PROFESSIONALLY-TRAINED AND HIGHLY QUALIFIED TREASURY MANAGER known for excellent administrative and management skills that help to organize and direct team towards attaining common goals, exceptional organizational abilities, leadership. My career spans 13 years of managerial experience in coordinating day-to-day Treasury functions including Accounts Payable, Accounts Receivable, disbursement process, bank relations, budgeting, cash management, FX, credit, risk management and general administrative activities for a multi-national manufacturing corporation.

Highlights:

• accounts payable
• Accounts receivable
• tTreasury operations
• datails and result oriented
• JDEdwards
• Bilingual English Spanish
• exceptional organizational skills
• Strong internal control and business process background