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Clara
Treasury Analyst with 5 years in Financial Operations
Video resume
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Competencies
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.
Skilled in utilizing ERP software to streamline financial operations and record-keeping.
Education
Languages
Summary
Dedicated finance professional with 5 years of experience in treasury management, banking operations, and financial record-keeping. Skilled in cash flow forecasting, ERP systems, and financial reporting, committed to optimizing financial processes and accuracy.
Key Achievements
- Optimized cash flow forecasting processes, improving accuracy and timeliness.
- Managed daily treasury operations, ensuring seamless banking transactions and cash management.
- Supported budgeting and financial reporting, enhancing financial decision-making.
- Performed bank reconciliations and processed supplier payments, maintaining high accuracy.
Experience
Treasury Analyst
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.
Treasury Assistant
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.
Treasury Assistant
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.
Financial Assistant
Bank reconciliations
Skills
Video Transcript
Video Transcript 1
Hi, my name is Clara Vares. I'm 28 years old. I live in Ecuador, in the city of Guayaquil. I have experience working in a fully English environment with a Canadian company. My experience is financial, but I can learn really fast and adapt to new activities. Thank you.
Video Transcript 2
Hi, I'm Clara. I'm 20 years old. I live in Ecuador, in the city of Guayaquil. I have experience working in a full English environment with a Canadian company. Most of my experience is finance-related, but I learn fast and I really