As a Certified Treasury Professional with over five years of experience in APAC treasury operations, I have consistently delivered tangible value by automating processes, optimizing liquidity, and mitigating financial risk for multinational corporations like Kering, Kimberly-Clark, and NCR. My achievements include developing an automated cash flow dashboard that saved 0.2 FTE, introducing a bank rate comparison strategy that generated EUR 100k in cumulative value, and leveraging Python to automate daily tasks with 98% accuracy, saving 90% in time costs. I have managed cash positioning for up to 16 countries, ensuring 100% funding coverage and zero payment delays, while also spearheading key projects such as the migration of bank signatories to Kyriba’s e-BAM module and centralizing SCF bank access across 9 countries. My expertise in TMS (Kyriba, SAP), bank portals (CitiDirect, HSBCnet), and data visualization (Power BI) enables me to build efficient, scalable treasury functions that drive strategic decision-making and deliver significant cost savings.