Finance Specialist Accounts Payable

PALMIRA J. CUNA

Phone 240-***-**** Email: ********@*****.*** Bethesda, Maryland

BILINGUAL TREASURY AND FINANCE SPECIALIST

Experienced Treasury Finance Specialist with over 10 years of expertise in developing and implementing financial and accounting strategies. Proven track record in budgeting, reporting, and performance management. Skilled in financial planning, cost reduction, and process improvement. Adept at providing financial advisory, decision support, and collaborating with management to enhance profitability. Fluent in English, and Portuguese. AREAS OF EXPERTISE

Financial Management Project Management Skills & Systems Budgeting and Forecasting Risk Management SAP/ ERP Financial Reporting Process Improvement Primavera

Regulatory Compliance Performance Evaluation Excel Macros/VBA PROFESSIONAL EXPERIENCE

TREASURY AND FINANCE SPECIALIST . VALE Mozambique SA Jun. 2017 – Present VALE is a global mining company and the world’s leading producer of Iron and nickel.

• Manage all accounts payable and receivable functions for an accounts portfolio valued at US$100M,

• Oversee payroll preparation functions and staff loan processes for 1,500 employees;

• Manage cash needs, foreign exchange, annual budgets, quarterly forecasts, and cost containment reports.

• Daily currency exchange rate updates in SAP for multiple currencies;

• Prepare monthly performance reports and collaborate with internal and external audits,

• Produce financial reports including cash flow, daily cash position, and bank guarantees,

• Coordinate audit processes and resolve significant issues promptly;

• Managed treasury operations and financial transactions with leading international banks including Citi Bank, JP Morgan, Standard Bank, and Mizuho Bank.

• Executed and monitored online payment processes, ensuring accuracy, compliance, and timely settlement of transactions.

• Coordinated daily cash management activities, bank reconciliations, and liquidity planning across multiple banking platforms.

• Built strong working relationships with bank representatives to resolve issues and optimize transaction flows. Payroll Supervisor VALE Mozambique SA May 2016 – Jun 2017 VALE is a global mining company and the world’s leading producer of Iron ore and nickel.

• Developed payroll policy and procedure manual, aligning staff loan policy with market practices.

• Implemented a total cost-to-company remuneration scheme, modernizing payroll practices.

• Created a staff costs budget template, streamlining the budgeting process.

• Led a team of 3 payroll specialists.

Contracts & Supplier Manager VALE Mozambique SA Sept. 2014 – May 2016 VALE is a global mining company and the world’s leading producer of Iron ore and nickel.

• Negotiated with suppliers to secure quality products at competitive prices.

• Managed daily material flow and warehouse operations.

• Developed procurement procedures and ensured compliance with health and safety requirements. Assistant Accountant Mutapa Sustainable Forestry & Industry Jan. 2013 – Aug. 2014 Mutapa Sustainable Forestry & Industry provided sustainable forestry and responsible stewardship services.

• Handled accounts payable and receivable, payroll operations, and provided administrative support.

• Managed corporate credit cards and travel accommodations. General Manager Greenarte- Artes Sustentaveis de Mozambique Feb. 2008 – Nov. 2012 Greenarte was established as a specialized platform to market and sell craft products created by local artisans.

• Administered store operations, sales, e-commerce, and contract management.

• Trained artisans in financial management and product development.

• Managed a team of 10 cross functional employees. Volunteer Experience

Volunteer, Improve Your Finance and Presentation Skills Program International Labour Organization (ILO) Mozambique [2010]

• Supported small-scale entrepreneurs in improving their market strategies and operational management.

• Provided guidance on financial planning, sales techniques, and business sustainability;

• Contributed to capacity-building workshops aimed at empowering local business and reducing informal employment;

• Supported participants in improving their public speaking abilities, increasing their confidence and effectiveness as presenters in Portuguese Laguage. Volunteer, Mozambique Hospitality Program

Government of Mozambique, UNEFP, in partnership with Netherland NGO -SNV and European Union Mozambique

[2013]

• Assisted in promoting hospitality and tourism initiatives, contributing to local community development and sustainable tourism;

• Provided guidance on financial planning, sales techniques, and business sustainability;

• Worked with diverse teams and local communities to enhance understanding of hospitality standards and improve local services for tourists.

Contact this candidate