Esther S.
- Role
- Senior Treasury Manager at Etsy
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Esther S.
Accomplished Treasury professional with extensive experience in building and leading…
Experience
Senior Treasury Manager
Apr 2019 — Present
Skills
- Powerpoint
- Reporting & Analysis
- Microsoft Office
- Accounting
- Vlookup
- Budgeting
- Derivatives
- Treasury Management
- Generally Accepted Accounting Principles (Gaap)
- Foreign Exchange Risk Management
- Hedging
- Treasury
- Forecasting
- Banking
- Investment Income
- Analytical Skills
- Cash Flow Forecasting
- Financial Statement Analysis
- Bloomberg Terminal
- Fbar Reporting
- Capital Markets
- Cash Operations
- Risk Management
- Financial Modeling
- Insurance
- Positive Pay
- Corporate Finance
- Sweep Accounts
- Investments
- Netting
- Global Cash Management
- Covenant Compliance
- Teamwork
- Ms Excel Pivot Tables
- Cash Reporting
- Presentation Skills
- Mergers & Acquisitions
- Management
- Finance
- Internal Audit
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