Julwina

Group Treasury Team Leader

45 ID PROOF
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Overview

Looking for full-time work (8 hours/day)

at $8.32/hour ($1,600.00/month)

Bachelors degree

Last Active

September 23rd, 2025 (277 days ago)

Member Since

September 23rd, 2025

Profile Description

Results-driven Finance and Treasury professional with over 20 years of experience in multinational corporate environments, including 9+ years in corporate treasury operations. Proven track record in financial systems, FX risk management, compliance, and process optimization. Currently leading the Group Treasury function at Cockett Marine Oil DMCC.
• ERP & Financial Systems: Proficient in a wide range of financial and ERP systems, including SAP, Oracle, SERP, Diva Accounting, Vista, VERA, COMET, Vega, Microsoft Dynamics NAV, and Sun System.
• Process Improvement & Controls: Lean Six Sigma trained; GSAP Super User; Subject Matter Expert in Accounts Payable Controls; Lead of Controls Focus Group; Member of Efficiency Projects.
• Treasury & Cash Management: Experienced in managing global cash positions and payment processing. Skilled in FX risk management and treasury workflow optimization. Strong focus on cash flow forecasting and liquidity planning.
• Compliance & Documentation: Principal Author of P31 Work Instructions, with a strong focus on financial compliance, policy adherence, and process documentation.
• Technical & Analytical Proficiency: Advanced Microsoft Office skills (Excel, Word, PowerPoint, Outlook). Strong analytical and problem-solving skills supporting decision-making and strategic reporting.

Top Skills

Experience: 10+ years

Streamlined reconciliations for 20+ accounts and intercompany transactions, minimizing discrepancies and improving financial accuracy across group entities.

Reviewed and authorized electronic funds transfers (EFTs), wire transfers, and ACH payments, ensuring accuracy and compliance. Ensured all outgoing payments are properly approved and aligned with company policies, mitigating the risk of errors and fraud.

Experience: 5 - 10 years

Managed daily liquidity across 50+ bank accounts, ensuring full funding coverage and preventing overdrafts or missed financial obligations. Reported daily cash positions to management, providing accurate visibility of global cash balances to support informed decision-making.

Other Skills

Experience: 10+ years

Supported customer account reconciliations, ensuring accurate balances and timely resolution of outstanding items.

Experience: 10+ years

Processed and prepared high-value vendor payments daily, ensuring compliance with payment terms, internal controls, and company policies. Managed invoice processing, including data entry, account coding, and routing for proper approvals in accordance with internal workflows.

Experience: 10+ years

Performed monthly bank reconciliations across 21+ accounts, identifying and resolving discrepancies to maintain accurate financial records.

Experience: Less than 6 months

Executed forward contracts to hedge FX exposure, minimizing currency risk and protecting company margins.

Experience: 2 - 5 years

Maintained list of documents for archive.

Basic Information

Age
44
Gender
Female
Website
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Address
Tests Taken
None
Government ID
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