Estefanny Ayala

About Estefanny Ayala

Experienced accounting and treasury professional with 7+ years managing full-cycle accounting, multi-entity cash operations, and financial reporting. I currently lead treasury operations and reporting for 11 business units at ALIGN Precision, with a focus on cash flow forecasting, intercompany transactions, and month-end close.Known for improving processes, enhancing reporting accuracy, and collaborating cross-functionally to drive results. Proficient in Excel, ERP systems, and audit support. I hold an MBA and am bilingual in English and Spanish.

Experience

1. Corporate Treasury Analyst

   ALIGN PRECISION

   Aug 2021 — Present

   Experienced corporate treasury analyst skilled in managing cash flow operations, corporate credit card administration, and travel & expense systems (Bill.com, Divvy). Proficient in full-cycle accounts payable, balance sheet reconciliations, and supporting month-end close processes. Assisted in budget planning for senior leadership and collaborated cross-functionally to enhance treasury workflows and internal controls. Strong focus on accuracy, compliance, and optimizing liquidity management.

Education

• Nova Southeastern University

  Master of Business Administration - MBA, International Business

  2017 — 2019

• Assumption University

  Bachelor of Arts (B.A.), International Business

  2012 — 2016

Skills

• Spanish
• Microsoft Office
• Sales
• Customer Service
• Leadership
• Strategic Planning
• Biotechnology
• Powerpoint
• Microsoft Excel
• Apple Software
• Management
• Recruiting
• Pharmaceutical Industry
• Bilingual Education
• Time Management
• Social Media Marketing
• Cpr Certified
• Microsoft Word
• Social Media