Jennifer Sanchez
Cash Management @Louis Dreyfus Company
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WORK HISTORY
Cash Management @Louis Dreyfus Company
Kansas City, MO, US
Oversees the processing of all facility and commercial payments, ensuring daily payment batches are uploaded through the online banking system and ensures proper payment support is sent to counterparties-Manages daily funding requirements by analyzing daily cash activities to determine funding requirements and work with the Corporate Treasury department to ensure funding levels are met-Research status of AR and AP transactions as requested and provide timely responses-Support the year-end and mid-year audits performed by external auditors by gathering and preparing supporting documents and schedules per their information requests.
EDUCATION
University of Missouri-Kansas City
Bachelor of Business Administration - BBA
University of Central Florida
Bachelor of Science in Business Administration - BSBA
ABOUT JENNIFER SANCHEZ
Bilingual with a strong record of driving informed decision-making and advancing…
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