Years of experience: 12
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Claudia's Career Path
Sep. 2021 -Present
Laureate Education, Inc.Senior Treasury Manager
Amsterdam, 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: cas...
Mar. 2021 -Aug. 2021
Laureate International UniversitiesTreasury Manager
Amsterdam, 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 EMEA...
Mar. 2019 -Feb. 2021
Laureate International UniversitiesSenior Treasury Analyst
Amsterdam 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 le...