Tanya Q.

About Tanya Q.

Senior leader with over 24 years of combined experience in various areas within Corporate Treasury, Finance and Accounting for large multinational publicly traded, Fortune 500, private equity, and PE sponsored organizations. Established and built out the Corporate Treasury function /department at Ultimate Software. Specialties: Corporate Treasury, Global cash management and forecasting, FX, capital markets, Credit facility/revolver, debt management, hedging (caps & swaps), letters of credit, Debt covenant compliance, Term loans, debt refinancing and tack-ons, liquidity management, Investment policy statement, Investment management, M&A, equity, bank, lender and rating agency relationship management, credit rating analysis, forecasting, financial analysis, management reporting, bank regulatory compliance (AML, TPS, MTL, MSB, KYC, OFAC, NACHA), Accounting, A/R, A/P, D&B credit reporting, investor relations, P-Card/T&E Card Program Administration, Sarbanes Oxley Compliance, 401(k) Plan Administration, Six Sigma Green Belt Trained and Certified. ERP system experience in Microsoft Dynamics 365, SAP, Oracle and PeopleSoft. Multiple system implementations – SAP FI & SD modules, MD 365 Treasury/banking, A/R&A/P. Kyriba Treasury Management System implementation.

Experience

1. Vice President, Global Treasurer

   Strada

   Jul 2024 — Present

Education

• Florida Atlantic University

  Bachelor of Business Administration, Finance

  2001

• American InterContinental University

  Master of Business Administration, International Business

  2002

• Florida Atlantic University

  Bachelor of Business Administration, Human Resources Management

• Nova Southeastern University

  Master, Accounting

  2012