Cash Management Specialist
Resume:
Agnė Stakulytė
Treasury & Cash Management Specialist
C O N T A C T
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E D U C A T I O N
• International Business School;
Master’s degree in
International Business
T R A I N I N G S
• Multiple courses and trainings
related to presentation skills,
negotiations, conflict
management, sales
• Six Sigma Lean Training,
Novartis Oct 2016
• Crucial Conversations Training,
Novartis Mar 2017
• M1 Lead The Way Journey,
Novartis Mar 2018
• Coach 2 Blue, Novartis 2018
• Excel Skills for Business,
Macquarie University, Sydney,
Australia (online course) May
2020
P R O F I L E
Treasury specialist with 20+ years experience in Banking, Accounting, Cash Management and Corporate Treasury in an international environment. Reliable professional, able to manage tasks efficiently with exceptional analytical and problem-solving skills. Works well in a fast-paced, deadline-oriented environment. Able to work effectively in both teams and independently. Excellent interpersonal, communication, presentation, time management and computer skills. Able to handle multiple responsibilities, empower, lead and motivate multi-cultural team to peak performance. Eager to learn and develop in a challenging position where acquired skills and abilities will provide a valuable contribution to the organization's goals and objectives.
P R O F E S S I O N A L E X P E R I E N C E
Constellium Switzerland AG
November 2022 – now
Treasury Back office Analyst - Zürich, Switzerland
• Bank reconciliation and resolution of outstanding transactions
• Validation of commodities trades done by Front office
• Confirmation of transactions with external counterparties
• Settlement of all trades and preparation of Treasury payments
• Payment netting confirmations for FX deals
• Settlement of CSA positions
• P&L report preparation for FX and commodities deals
• Maintenance of bank mandates and SSI
Novartis Group 2016 – 2022
January 2019 – October 2022
Cash Management Specialist Group Treasury - Basel, Switzerland
• Worked as Stream Lead of new Treasury application configuration; process design, configuration, extensive testing and “Go Live” of a crucial back office application at Novartis Corporate Treasury. Demonstrated skills such as conceptual and analytical thinking, relationship building, setting priorities, time management and
“getting things done”
• Major daily responsibilities:
Cash management daily operations consisting of payments, bank reconciliation, cash-flow forecasting process, monitoring of bank account balances, cross-border and multicurrency cash management activities including cash pooling activities, management of FX, MM & Equities settlement instructions, static data and other financial operations with Group Treasury and third parties
P R O F E S S I O N A L E X P E R I E N C E - C O N T ’ D May 2016 – December 2018
Treasury & Cash Management Team Lead - Prague, Czech Republic
• Started as Senior Payment Specialist as the first TCM associate in the Novartis Global Service Center (“NGSC”), based in Prague, Czech Republic; participated in operational Treasury & Cash Management
(“TCM”) transition from Headquarters (Basel, Switzerland) and 10 other European countries to the NGSC in Prague.
Promoted in July 2017 to TCM Team Lead to assume responsibility for operational Treasury & Cash Management; Standardized and harmonized compliance and TCM controls, together with Financial Compliance and Controls (“FC&C”) team, which resulted in a more effective and efficient manner of performing controls to manage financial risks
• Participated and assisted in driving knowledge management, including the development of user manuals and Work Instructions
• Cross border Collaboration with NGSC teams in Mexico and Kuala Lumpur to drive excellence in service delivery
• Drove continuous improvement in close collaboration with In-House Bank in Luxembourg and Group Treasury in Switzerland. Reduced manual payments by 30%, returned payments by 0.2%, saved up to 100 hours /year spent on manual processes
• Built a TCM team from one to 10+ persons. Recruited, onboarded, developed, motivated and managed a high performing team SITA INC B.V. (IT and telecommunication services to air transport industry) Prague, Czech Republic, 2012 – 2016
April 2015 – April 2016
Payments Team Lead, Cash & Disbursement
• Lead and monitored payments team, tested new products in pre production before implementation. Participated in ongoing internal projects with JPMorgan bank, closely cooperated with Treasury department regarding signatures updates, banking platforms activation for users. Prepared various management requests November 2012 – March 2015
Analyst Accounting Operations, Cash & Treasury
• Responsible for India, Middle East / Africa accounting operations
(payments), transition to Prague SSC. Responsible for payments in US, Canada and Eastern Europe countries. Closely collaborated with central Treasury in Geneva and various other teams in Prague.
• Provided support to other regions, when requested by the accounting controller or regional finance management. Actively participated in creation of company policies and processes
• During transition period (2012-2014), participating in implementing new payment platform with JPMorgan (“Host to Host”), testing, “Go Live”. Contributed to the Oracle11 to Oracle 12 migration. L A N G U A G E S
Lithuanian – mother tongue
English - fluent
French - intermediate
German – basic
Czech - basic
E X P E R T I SE
Treasury & Cash Management
Corporate Treasury Back Office
processes and systems
Payments processing
SWIFT
Trade matching and
reconciliations
Know Your Customer (KYC)
processes and solutions
Banking relationship
management
S K I L L S
Oracle, SAP, Quantum,
IntelliMatch, Trax and eBAM,
Kyriba, Findur
MS office
Project Management
System implementations;
design, configuration, test and
deployment
Compliance and Controls
P R O F E S S I O N A L E X P E R I E N C E - C O N T ’ D Big Idea Group (HAVAS Communications Group) Vilnius, Lithuania, January 2011 – Nov 2012
Accountant
• Gained knowledge and experience in Accounting, prepared reports for the Department of Statistics. Gained basic knowledge and experience in Human Resources area
SEB Bank Lithuania Vilnius,
Lithuania Apr 1999 – Sep 2009
Personal banker
• Worked with the wealthiest private clients of the bank. Kept relations, took care, prepared offers, advised on all bank products and services (loans, investment instruments including Money market, bonds, equities, funds, life insurance, pension funds) H O B B I E S / L E I S U R E
• Neuro-Linguistic Programming
• Hypnotherapy, Consciousness,
Mind enhancement
• Yoga
• Astrology
• Travelling
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