Cecilia Perez

About Cecilia Perez

Strong expertise in Treasury Operations with Daily Processes that include trade capture, settlement (Wire, ACH, Swift, DTC and FED), trade confirmation, collateral management, accounting, and reconciliation. Products supported include Fixed Income Securities, Fed Funds, Repo, EuroDollar, Commercial Paper, Certificates of Deposit, Derivatives (IRS,CDS, Commodities) and Safekeeping.Launch and oversee ambitious projects including Treasury Systems implementation and optimization, applying Corporate-Wide Resources and developing Collaborative, Cross-Departmental Partnerships to deliver targeted Business and Financial Results. Skilled at in identifying a wider range of business issues and providing conclusive solutions to ensure the use of Best Practices. Excel in Process Improvement, Compliance, Asset Recovery and Cost Saving.An effective Communicator and Motivator; draw upon proven Leadership Skills in Cross-Functional Training and Education, providing Financial Literacy. Promote Organizational Citizenship to optimize workplace efficiency. Outstanding oral and written communication skills. IT Literate: MS Office (Outlook, Access, Excel, Word, & PowerPoint), Treasury Platforms that include WallStreet Systems Suites and FIS InTrader. Experience using general ledger systems including SAP, PeopleSoft, Essbase and Hyperion. Knowledge of Microsoft SQL and SharePoint. Proficient in Electronic Security Settlements via FedLine Advantage and DTC. Absolute and proven dedication to Accuracy, Ethics, Productivity and Cost Effectiveness in all practices.Thrive in challenging, dynamic environments, applying the full spectrum of proven capabilities, to make key contributions to corporate profit improvement.

Experience

1. Senior Business Analyst, Fixed Income Business Management

   Capital Group

   Feb 2021 — Present · Los Angeles, CA, US

Education

• California State University, Northridge

  Bachelor's degree, Accounting

  1997 — 2000

Skills

• Financial Accounting
• Process Improvement
• Gaap
• General Ledger
• Cost Accounting
• Finance
• Sarbanes-Oxley Act
• Cash Management
• Sarbanes-Oxley
• Financial Audits
• Internal Controls
• Financial Analysis
• Microsoft Excel
• Corporate Finance
• Auditing
• Internal Audit
• Variance Analysis
• Cash Flow
• Financial Services
• Financial Statements
• Accounts Receivable
• Ifrs
• Business Process Improvement
• Accounting
• Sec Filings
• Account Reconciliation
• Financial Reporting
• Us Gaap