Cliff T.
Global Treasury Management
- Role
- Assistant Treasurer - Global Banking Leader at Baker Hughes
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Cliff T.
Cliff Trapani is a seasoned and versatile corporate finance professional with proven ability to analyze business needs and offer creative process improvement strategies to drive efficiency. He has over 21 years of experience in corporate finance, SOX Compliance, KYC, process improvements, IT, XML, ISO20022, SWIFT, trade finance, letters of credit, financial modeling, projects, international and domestic cash management, corporate tax and insurance. With global corporate experience, Cliff has gained a great track record of success with organic growth, acquisitions, debt compliance, Derivatives/Hedging and Tax research/compliance. With his past banking experience, he has established a versatile footprint and network of corporate bankers and financial service providers that greatly contribute to his effectiveness in offering new solutions for his corporate treasury management colleagues.His analytical approach to new challenges coupled with his down to earth people skills have transformed his teams operational and strategic efficiency. Cliff holds a Bachelor of Science in Finance from the University of Houston at Clear Lake with honors, he has been a Certified Treasury Professional for 17 years, he has continued his professional education with Rice University, NACM and the UH-Bauer School of Business School Department of Accountancy. Specialties: Credit Analysis, International and Domestic Cash Management, Forecasting, Budgeting, Business Process Redesign, Trade Finance, Letter\'s of Credit, Debentures, Stock, Dividends, CTP, Payroll Management, Payroll Law, Debt Compliance, Debt Agreements, Debt Schedules, Cash Pooling, KYC, Institutional Investors, Continuous Improvement Facilitator, Leadership, Mentoring, Team Building, Tax Provision, Transfer Pricing, FX Hedging, Hedge Accounting, FAS133, ASC815, Excel Modeling, Pivot Tables, Macros, VBA, Corporate Insurance, Surety Bonds, XML20022, Great Plains, Solomon, Sungard, SAP, Dun and Bradstreet, CreditRisk Monitor, Policies/Procedures, SOX Testing, UAT, FTP/SFTP.
Experience
Assistant Treasurer - Global Banking Leader
Aug 2024 — Present · Houston, TX, US
Education
University of Houston
MS Acct / CPA - Prerequisite Study, Accounting
2015
University of Houston-Clear Lake
Bachelor of Science (B.S.), Finance, General
2003
Rice University
Continuing Education, CTP - Learning Course
2007 — 2007
National Association of Credit Management
Continuing Education, Financial Statement Analysis 1 & 2
2010 — 2010
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.