Clara - Treasury Analyst with 5 years in Financial Operations

Expertise in managing and projecting cash flows to optimize liquidity and financial stability.

Proficient in executing banking transactions, reconciliations, and maintaining financial records.

Experienced in processing payments, managing invoices, and maintaining vendor relationships.

Supports financial reporting processes to ensure accurate and timely data for decision making.

Managed daily treasury operations, including banking transactions and cash management.. Prepared and monitored cash flow forecasts and supported the budgeting process.. Processed supplier and payroll payments.. Managed accounts payable and supported collections activities.. Coordinated with banks and internal teams to ensure accurate and timely financial transactions.

Processed supplier and producer payments (bank transfers and checks).. Managed petty cash and maintained transaction records.. Performed bank reconciliations.. Maintained organized financial documentation and files.. Supported daily treasury and banking operations.

Performed bank reconciliations to ensure accurate financial records.. Issued and processed checks.. Managed supplier payments and bank transfers.. Recorded and processed supplier invoices.. Prepared and issued invoices.. Monitored and controlled office supply inventory.