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Candidate CDEKV13688 - Second career step International Cash Manager with SAP expertise

Female
Treasury Analyst, Treasury Accounting / Back Office, Cash Manager, Manufacturing & Industry, Trade/Commerce, Netherlands (Southeast), Master's degree or equivalent or more, Full Time Employment, < 50.000 Euro
A finance professional with almost 3 years of experience in a Cash Management back office role in a shared service environment. I am proficient working with tools like SAP; Excel and also acted as subject matter expert for automating some of the back office related transactional activities during my tenure.
My responsibilities included:
* Processing bank statements
* Cash applications
* Handling cash accounts and clearing with payment orders
* Handling payment rejections and coordinating within teams to resolve issues
* Bank reconciliations
* Clearing of GL accounts
* Treasury payment releases
* Hedging of foreign currencies on daily basis
* Creation of manual payments in bank portal
* Analyzing & clearing intercompany mismatches
* Global confirming clearings
* Monitoring of intermediary GL accounts & preparation of open Items report I have keen eye for details in my work and I prefer to understand things conceptually than mere transactions, I also like to adopt lean ideas to the given work & try to troubleshoot and find solutions to recurring problems in the process. I posses Masters in Commerce (Accounting & Finance) from a university in India I am fluent in English and I am taking lessons for Dutch currently with the languages department of a Dutch University.
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