Oscar Delgado
Treasury Manager | CTP | Liquidity Planning | Cash Forecasting | Treasury Operations | Banking Relationships
- Role
- Treasury Manager at Ribbon Communications
- Location
- Dallas, TX, US
- LinkedIn followers
- 500 followers
About Oscar Delgado
With Seven years of dedicated experience in Treasury, I specialize in preparing and managing financial reports that directly support strategic decision-making at the executive level. My expertise includes daily cash flow positions, summary liquidity reports, and weekly cash forecasting reports, all of which are reviewed by the CFO and Lead Treasurer to guide investment, purchasing, hedging, and debt management strategies.I\'ve developed strong relationships with our banking partners, focusing on maximizing fraud security and creating cost-effective banking strategies. My experience also extends to international market analysis using the Fxall platform, ensuring informed decisions in a global context.As the Lead Trainer for incoming Treasury Operations Analysts, I take pride in mentoring new team members and fostering a collaborative, high-performing environment. My strengths include excellent customer service, time management, and team-building skills. I have a keen eye for detail and thrive in remote work settings. With a problem-solving mindset, I continually seek to improve processes, learn new concepts, and exceed expectations while managing multiple tasks and delivering positive results.
Experience
Treasury Manager
Sep 2025 — Present · Plano, TX, US
Education
Texas Woman's University
Business Administration and Management, General
2018
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