Teresa K.
Finance Cash Management Banking Manager @Das Uk
Signup · Get unlimited contacts
WORK HISTORY
Finance Cash Management Banking Manager @Das Uk
Embedding and leading the Cash & Credit Management capability, operational liquidity, ensuring credit control, processing payments and premium bordereaux, managing bank relationships & accounts as well as legal cashiering including disbursement processing for DAS Law. Accountable for defining, agreeing, and implementing liquidity and credit policies, establishing appropriate processes, and providing an aligned company view of income and debt against all business lines. Management of three teams under one department leadership, dealing with operational liquidity, ensuring credit control, processing payments and premium bordereaux, managing bank relationships & accounts as well as legal cashiering including disbursement processing for DAS Law.
ABOUT TERESA K.
An enthusiastic and engaging leader with a strong work ethic, who embraces and excels in a challenging and changing environment. Highly organised self-starter with extensive experience in cash & credit management, supplier management, procurement, governance, audit and risk management. Proven track record of establishing collaborative partnerships with suppliers and business partners whilst ensuring stakeholders receive the highest level of service within agreed commercial parameters. Highly effective in influencing and building trust with others to achieve robust supplier procurement and governance processes, whilst being mindful making a pragmatic approach where relevant.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.