Paola Leor

Treasury Manager @Starbucks

TutorFinancial AnalystAuditor⚖️ LegalQuantitative AnalystFinanceEducationLegal SupportAssistantAdministrative AssistantOffice Assistant🎓 StudentBanking OperationsData EntryData Entry SpecialistTyping SpecialistDocument Processor

Experienced Treasury Manager with over a decade of progressive responsibility in corporate treasury, cash management, and financial operations across global and domestic organizations. Proven expertise in managing liquidity, funding strategies, intercompany transactions, and banking relationships. Skilled in leading treasury teams, implementing process improvements with close attention to detail, and ensuring compliance with internal controls and regulatory standards. Strong background in cash forecasting, wire approvals, and treasury system implementations. Adept at collaborating with cross-functional teams to optimize operational efficiency and support strategic objectives. Highly motivated professional with past experience in data analysis and as a jr. paralegal. Would welcome any opportunity that allows me to expand on my skillsets.

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Work Background

Treasury Manager, Global Treasury Operations

StarbucksTreasury Manager, Global Treasury Operations

Jun. 2021RemoteResponsible for the areas of treasury operations, liquidity planning, bank relationship management, process & system improvement, and financial controls of Starbucks Corporation and its international subsidiaries. • Ensure the company has sufficient liquidity to meet its funding requirements, and to optimize liquidity opportunities across the organization • Oversee cash management processes, including funding strategies, banking operations, cash flows, and interest optimization • Manage external relationships with financial institutions and third-party service providers, and support various internal stakeholders at all levels of the organization • Ensure compliance with internal controls, policies and procedures. Identify and implement best practices and improve automation of key processes

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