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.
Experience: 10+ years
Streamlined reconciliations for 20+ accounts and intercompany transactions, minimizing discrepancies and improving financial accuracy across group entities.
Experience: 10+ years
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.
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.
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
SEE MORE REAL RESULTS“They're not only loyal and hardworking, they're super detail oriented!”
- Travis OVAAnswers
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.