Jennifer Tomaloff

International Treasury Manager @Trek Bicycle

Waterloo, WI, US

Project Manager for implementation of Kyriba Treasury Management System globally including payments, payment fraud manager, cash forecasting, cash accounting, bank reconciliation, netting, and in-house banking.•Lead support for Kyriba Treasury Management System globally.• Manage European Cash Pool – Report loan balances and interest. Work with foreign subsidiaries to resolve discrepancies and set up new loans.• Assist with setup of international retail bank accounts and reporting.• Manage international bank account opening and KYC requests. Prepare annual FBAR filing.• Assist in the implementation of a streamlined international bank structure. Including SWIFT reporting of daily cash statements.• Global Cash Forecast – Manage global cash forecast. Prepare month consolidated forecast report. Implement/roll out monthly variance reporting. •Assist with annual insurance renewal, including maintaining property schedule throughout the year.

Kaplan University - Milwuakee

Bachelor of Science, Accounting