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Marcin Stępniak

Global Treasury Senior Analyst at Elanco @Elanco

Warsaw, PL
EMAILS
[email protected]
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jan 2020 — Present

Global Treasury Senior Analyst at Elanco @Elanco

Global Treasury cash & FX transactions management and settlement - Cash Forecast, Cash Report - testing and implementation of Payment Automation and Cash Liquidity Management Projects: World Wide Elanco Netting implementation and coordination - Global Treasury Back Office management

SKILLS

BankingCash ReportingCp IssuancePayment on Behalf ofNettingCash Flow ForecastingFinancial AnalysisTreasury ServicesTransaction ProcessingProcess ImprovementTreasuryData AnalysisVisual BasicCustomer ServiceFirst Aid - EfrSapFinancial OperationsAnalysisCash ManagementPayment ConsolidationFinancial ServicesCash Flow ReportingEcpProject ImplementationCross-Border TransactionsAnalytical SkillsCp PurchaseBusiness Continuity PlanningScriptingSap R/3Financial TransactionsPaymentsAccounting

ABOUT MARCIN STĘPNIAK

Global Treasury Advisor - Project Coordinator - Global Netting/POBO Process…

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