Audrey Cung
Senior Treasury Analyst @Sirva
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WORK HISTORY
Senior Treasury Analyst @Sirva
Responsible for compiling, reviewing, and forecasting daily cash positions and requirements of the global operations ensuring all necessary funding and payments are achieved in a timely manner• Understanding the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies• Maintaining and tracking movement of global funds• Preparing monthly bank fees and interest reports• Managing monthly transfer pricing, interest, and intercompany payments• Managing securitization financing settlements and interest payments monthly• Converting currencies at the most effective rates to support cash and liquidity needs
EDUCATION
University of Toronto
Bachelor of Business Administration (BBA)
ABOUT AUDREY CUNG
Experienced treasury professional with over 6 years’ experience in cash management, cash…
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