Vanessa Hernandez-Iglesias
Fx Senior Analyst @PayPal
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WORK HISTORY
Fx Senior Analyst @PayPal
Austin, TX, US
Manage cash positions globally by ensuring appropriate funding across entities, partners, and bank account structures• Meet compliance liquidity needs across a variety of business activities and currencies • Update and maintain Cash Forecasting models for analysis purposes and drive continuous improvement of model accuracy• Execute wire transfers for inter-company and intra-company payments funding and external transactions in a timely manner ensuring accuracy, control, and appropriate authorizations are in place• Provide back-office support for foreign exchange and other transactions within over 25 bank portals • Implement cash management initiatives including process documentation, refinement and automation• Ensure documentation of corporate internal control and procedures are followed• Develop and maintain customer relationships with external and internal stakeholders to ensure treasury operations run smoothly• Work and collaborate with different finance departments to reconcile payments and fulfill client requests• Meet service level agreements for timely execution with zero defects• Ensure maintenance and compliance with Corporate and Treasury policies and controls including Sarbanes-Oxley
EDUCATION
Universitat Autònoma de Barcelona
International Business, E-Commerce
Lamar University
Bachelor's degree, Management Information Systems and Services
ABOUT VANESSA HERNANDEZ-IGLESIAS
A self-motivated, creative professional with 3 years of experience in Business Analysis and 8 years of Treasury Operations experience working with international teams to create seamless solutions and improvements for business processes, managing cash positions for partner accounts and delivering the best support and funding advice.Currently, I am a FX Risk Analyst managing the Balance sheet program at PayPal. Responsibilities include monitor FX exposures across the company (corporate and customer entities) including business adjacencies (e.g. Xoom, Hyperwallet, Zettle). Manage and execute daily FX trades including derivatives hedging with bank counterparties (Spot, Forwards, Swaps, NDFs). Monitor FX results in partnership with Controllership and develop FX performance reporting for senior management. Support forecasting activities relating to FX flows, and support all global legal and regulatory requirements.
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