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Treasury Analyst
Coextinction • Tiempo completo
Mar 2023 - Apr 2026 • 3 yrs 1 mo
Acted as the primary point of contact for international suppliers and customers regarding payment status, resolving billing discrepancies, and managing account inquiries with a high level of professionalism. Collaborated closely with internal procurement teams and external banking partners to streamline the cash flow cycle, reducing payment processing delays by ensuring clear, proactive communication Executed daily and monthly bank reconciliations for high-volume corporate accounts, cross-referencing complex data sets to ensure 100% accuracy and identify system variances.