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Treasury Specialist
I’m a Treasury Specialist optimizing cash, trade finance, and payments across EMEA.
SpainTreasury Specialist at GE Healthcare
Delivered treasury operations services across EMEA, including cash operations and e-banking. Reduced manual payment processing by 20% through Lean-based process improvements and strengthened compliance with internal treasury policies.
Treasury OperationsCash ManagementCash OperationsProcess OptimizationComplianceBanking Fee Reduction
Managed daily treasury operations and coordinated banking activities, processing international payments (SWIFT, SEPA, TRAX) and monitoring fees/application of banking agreements. Reduced spare parts import cycle time by 40% and improved payment tracking to reduce rework.
Treasury OperationsInternational PaymentsSwiftSEPATraxBanking RelationshipsTrade FinanceLetters of CreditDocumentary CollectionsURC 522Payment TrackingProcess Improvement
Handled end-to-end processing of documentary credits and collections while ensuring compliance with UCP 600 and URC 522 and local regulatory requirements. Improved document accuracy and reduced discrepancies in international trade transactions.
Trade FinanceDocumentary CollectionsURC 522Regulatory ComplianceData AnalysisExcel
Processed daily banking transactions including cash, checks, and foreign exchange (FX) operations. Ensured AML and regulatory compliance and promoted banking products and services to clients.
Cash HandlingForeign Exchange (FX)AML ComplianceRegulatory ComplianceDaily Banking Transactions
Earned a Bachelor’s degree in Business Management at HEC Algiers from 2006 to 2010.
Earned a Bachelor’s degree in Business Management at HEC Algiers from 2006 to 2010.