Accomplished Global Cash and Investments Manager with a proven track record at Société Des Produits Nestlé S.A., specializing in risk and investments management. Excelled in leading cross-functional teams and implementing innovative solutions to enhance cash management and risk mitigation. Renowned for adaptability and fostering professional relationships, significantly improving operational efficiencies.
Results-driven management professional with proven ability to lead teams to success. Strong focus on team collaboration, operational efficiency, and achieving measurable outcomes. Adept at strategic planning, process improvement, and fostering culture of accountability and excellence. Known for adaptability and consistently meeting changing organizational needs.
Multi-tasking Manager well-known for creating positive workplace culture and high-performing teams. Demonstrated Cash management expertise, including competitive offerings, pricing, and market positioning.
Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Thorough team contributor with strong organizational capabilities. Experienced in handling numerous projects at once while ensuring accuracy. Effective at prioritizing tasks and meeting deadlines.
Detail-oriented individual with exceptional communication and project management skills. Proven ability to handle multiple tasks effectively and efficiently in fast-paced environments. Recognized for taking proactive approach to identifying and addressing issues, with focus on optimizing processes and supporting team objectives.
Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.
- Responsible for following Group KPIs on bank fees, bank relationships, number of bank accounts, swift connections
- Responsible for portfolio of investments in USD and CHF
- Group dividend cash ramp up
- Internal Financial entities funding
- Follow up and put in place brackets on SBB
- Overlooking relationships about cash managment with gloabl business services hubs
- Leading projects related to cash management, such as SAP integration
- Responsible for short term investments into 2 portfolios, one in USD and one in CHF
- Monitor Credit Risk (counterparty risk)
- Monitoring and preparing weekly funding meeting - establishing funding needs as per ALMc guidelines
- Back up for FX risk managment at HQ level, hedging Financing risks
- building up funding needs for Group dividend's payment
I love to practice different sports such as yoga and running/walking, that helps me in both sort of fields : flexibility and strenght.
I love travelling, meeting different cultures, tasting different cuisines and have time to reading good books.