Selma Vajraca

Cash and Liquidity Management, Administration and implementation of the Treasury Management Systems Bellin TM5, Assisting over 50 subsidiaries worldwide with treasury functions

Maintaining the company’s cash position, analyzing investing and borrowing alternatives and providing treasury management support to the organization. Manage daily cash flow, and a cash forecasting model Analyze investing and borrowing alternatives. Manage domestic and international banking relationships. Assist in streamlining processes and procedures across the organization including, but not limited to the implementation and administration of Treasury related products.

Monitored cash collection and disbursement activities on a daily basis Researched discrepancies between bank statements and account balances Assisted in the application of customer payments to their respective accounts in the Oracle ERP system Assisted in the roll out of Bank of America Direct online remote deposit process Consolidated and performed monthly ACH debit process for IHG customer category

Performed credit review functions for new and existing customer accounts. Utilized Dunn & Bradstreet reports as part of credit review process. Verified trade and bank references. Drafted final credit worksheet report for approval of Credit Manager. Maintained credit application status log. Prepared monthly reporting for all divisions regarding credit approval, denial, and pending statuses. Recorded customer payments via company’s ERP System. Assisted in ad hoc projects as assigned by Credit Manager