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Wiktoria Cebula
Treasury Analyst @Richemont
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WORK HISTORY
Treasury Analyst @Richemont
Bellevue, CH
Managed corporate treasury operations with a focus on cash positioning, investment strategy, and FX. Led intercompany financing and capital injections across Europe, Asia, and the Americas, designing funding solutions tailored to regional regulations and aligning with senior leadership to drive growth. Strengthened relationships with key bank partners, increasing facility limits while maximizing bank guarantee usage to support global operations.Developed a report for bank guarantee program across EMEA and APAC, evaluating issuing banks\' financial strength and compliance. Collaborated with the Global Real Estate Team to reduce cash deposit exposure and align with CEO directives.Restructured group policies on cash management, banking powers, and credit lines to enhance governance and operational efficiency. Co-implemented a Treasury Management System, increasing automation and improving data quality through rigorous testing and monitoring.
EDUCATION
SGH Warsaw School of Economics
Bachelor's degree, Finanse i rachunkowość
SGH Warsaw School of Economics
Master's degree, Law and Economics
ABOUT WIKTORIA CEBULA
I am a finance professional with a background in corporate banking, financial analysis, and business strategy. At J.P. Morgan, I led key initiatives including financial forecasting, client analysis, and market reviews for EMEA, contributing to growth strategies and operational efficiencies. In my current role as a Treasury Analyst at Richemont, I focus on trade finance, optimizing global credit lines, and securing bank guarantees to support the company\'s international operations.
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