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Work Background
Laureate Education, Inc.Senior Treasury Manager
Sep. 2021Amsterdam, North Holland, Netherlands- Oversee Working Capital and Free Cash Flow improvements.
- Lead the consolidation of Global Liquidity position of the company: +69 legal entities and +200 bank accounts.
- Execute and drive the weekly/monthly Global Cash Flow Forecast.
- Cash management and FX management of +30 legal entities and +100 bank accounts.
- Cash management solution projects and liquidity management solutions: cash pooling structures.
- Lead Treasury Systems and Banking Management (opening, closing and maintenance activities of bank accounts and signature levels, Treasury Management System, eBAM, FXALL).
- Monitor and ensure compliance with bank policies.
- Coordinate intercompany transactions between all global legal entities in conjunction with Tax, Legal and Accounting teams.
- Collaborate in setting up and improving Treasury Policies and procedures.
- SOX control ownership.
- Actively support various stakeholders in projects, as managing communication between them.
- Execute ad hoc reports for Leadership Executives in a timely manner.
- Manage and resolve inquiries in a timely manner.
Laureate International UniversitiesTreasury Manager
Mar. 2021 - Aug. 2021Amsterdam, North Holland, Netherlands- Lead the consolidation of global liquidity position of the company: +92 legal entities and +580 bank accounts.
- Cash management and FX management of 34 EMEAA legal entities and 120 bank accounts.
- Cash management solution projects and liquidity management solutions: cash pooling structures.
- Execute and drive the weekly/monthly Cash Flow Forecast with the leadership of Corporate and EMEAA legal entities.
- Monitor Working Capital balances and Free Cash Flow analysis.
- Oversee the opening, closing and maintenance activities of bank accounts and signature levels.
- Monitor and ensure compliance with bank policies.
- Coordinate intercompany transactions between all global legal entities in conjunction with Tax, Legal and Accounting teams.
- Actively support various stakeholders in divestiture projects.
- Collaborate in setting up and improving Treasury Policies, procedures, and SOX controls.
- Monitor and manage communications between various internal and external stakeholders.
- Oversee accuracy of internal Treasury systems: eBAM and TMS.
- Execute ad hoc reports for Leadership Executives in a timely manner.
- Manage and resolve inquiries in a timely manner.
Laureate International UniversitiesSenior Treasury Analyst
Mar. 2019 - Feb. 2021Amsterdam Area, Netherlands- Cash management of 34 EMEAA legal entities and 120 bank accounts.
- Cash management projects and liquidity management solutions: cash pooling structures.
- Foreign exchange (FX) management.
- Review and consolidate global liquidity position of the company: +92 legal entities and +580 bank accounts.
- Execute and drive the weekly/monthly Cash Flow Forecast with the leadership of all EMEAA legal entities.
- Monitoring Working Capital balances and Free Cash Flow analysis.
- Oversee the opening, closing and maintenance activities of bank accounts and signature levels.
- Monitor and ensure compliance with bank policies.
- Coordinate intercompany transactions between all global legal entities.
- Support in setting up and improving Treasury Policies, procedures and SOX controls.
- Oversee accuracy of internal systems: eBAM and TMS.
- Support with ad hoc reports for Laureate Leadership in a timely manner.
Laureate International UniversitiesTreasury Analyst
Aug. 2017 - Feb. 2019Amsterdam, Netherlands- Cash management of 25 EMEAA legal entities and 64 bank accounts.
- Collaborate with entities in managing the weekly Cash Flow Forecast for 25 EMEAA legal entities.
- Support in opening, closing and maintenance activities of bank accounts and
signature levels.
- Coordinate intercompany transactions between EMEAA entities.
- Ensure completion of policies, procedures and audit controls (monthly, quarterly and annual).
- Oversee accuracy of internal systems: eBAM and TMS.
Laureate International UniversitiesFinancial Operations Lead Analyst
Mar. 2017 - Aug. 2017Tegucigalpa, Honduras- Finance Lead for LNO Honduras Center.
- Manage the administration of local bank accounts.
- Supervise local elaboration of Capital Investment Proposals (CIP).
- Supervise and coordinate tax filings and payment procedures.
- Present financial consolidated reports to Laureate Leadership.
- Manage negotiations with current and new suppliers.
- Manage local procurement process.
- Review and approve monthly payroll changes.
Laureate International UniversitiesFinance and Accounting Administrator
Oct. 2012 - Mar. 2017Tegucigalpa, Honduras- Manage funding process via intercompany transfers.
- Internal controls & Forecast of income, cash flow and expenditures.
- Manage and lead relationships with vendors.
- Prepare tax payments
- Review and reconcile financial statements.
- Create and oversee control reports.
- Assist in budget preparation.
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