Agatha Bolanos
- Role
- Senior Treasury Accountant at Eni Trading & Shipping
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Agatha Bolanos
Well-organized, diligent, and resourceful professional, with proven success in…
Experience
Senior Treasury Accountant
Jun 2022 — Present
International and foreign currency exposure Project cash requirements by preparing and maintaining daily cash forecasting, loan requests, investing excess cash, revolver paydowns, borrowings and projections Manage all bank and revolver draws, paydowns, interest. Open/Closing bank accounts, for various entities, perform KYC according to bank requirements. Oversee corporate treasury operations, management of bank accounts, and ensure all payments are processed on a timely manner. Develop and prepare cash reports to management pertaining to cash position, cash forecasting. Maintain effective treasury systems, policies, and procedures to ensure capital management compliance, efficiency, and effectiveness. Monitor A/R and assist with collection efforts.
Skills
- Cash Flow
- Account Reconciliation
- Customer Retention
- Journal Entries
- Accruals
- Sarbanes-Oxley Act
- General Ledger
- Analysis
- Analytical Skills
- Microsoft Excel
- Auditing
- Accounts Receivable
- Microsoft Word
- Teamwork
- Financial Reporting
- Financial Analysis
- Invoicing
- Software Documentation
- Microsoft Office
- Spreadsheets
- Financial Statements
- Accounts Payable
- Data Entry
- Sap
- Finance
- Accounting
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