Carina Rosa
Global Treasury Director @Lear Corporation
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WORK HISTORY
Global Treasury Director @Lear Corporation
Southfield, MI, US
Launching of the global cash forecast system in Hyperion planning toward optimization of cash and free cash flow forecast accuracy to support liquidity planning, cash repatriation, and operations finance free cash flow forecasting.Spearheading of all treasury and finance operations across Asia, Europe, North America, and South America, along with focus on the achievement of free cash flow target for the business through a comprehensive forecast process.Active coordination with the chief financial officer (CFO) and/or the upper management to provide report for the global free cash flow number, together with the presentation of risks, opportunities, and appropriate actions to obtain regional targets.Establishment of a global treasury shared services center in Cebu, Philippines to consolidate global treasury operation functions that helped each Treasury Team in engaging in value-added tasks.Success in attaining promotion from treasury director to global treasury director due to exceptional work performance, as well as in restructuring the Global Treasury Cash Management Team which led to the improvement of operations productivity.Effective enhancement of cash transparency, treasury instruments, and payments processing by implementing a global treasury system.Pivotal role in pioneering the reallocation of the global banking services that saved an annual bank fee of 25%.
EDUCATION
FGV - Fundação Getulio Vargas
Master of Business Administration - MBA, Finance and Financial Management Services
Universidade Paulista
Bachelor of Business Administration - BBA, Business Administration and Management, General
SKILLS
ABOUT CARINA ROSA
As a globally competitive professional, I am offering my broad-based experience in overseeing financial operations of the company encompassing cash management, foreign exchange, risk mitigation, working capital management, internal controls, loan operations, and other related functions within large multinational corporations. Over the track of my progressive career, I have been recognized for my ability to determine challenges and opportunities, conceptualize strategic initiatives, execute process implementation and optimization, and resolve issues in full compliance with regulations involving Sarbanes-Oxley, cybersecurity, and other protocols. I am an effective leader, well-versed in empowering teams or individuals to obtain positive outcomes and achieve set-forth objectives. In retrospect, I am an influential relationship builder with significant role in enhancing profitability and maintaining partnerships with key stakeholders, executives, and the management.
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