Helena Ligay
Cash Management Specialist
Prague
Overview
7
7
years of professional experience
4
4
Languages
Work History
Cash Management Specialist
Sandoz s.r.o.
09.2023 - 01.2025
- Monitored daily cash positions to ensure adequate liquidity for operational needs.
- Processed all outgoing payments daily, reconciling bank statements and investigating discrepancies.
- Prepared and analyzed daily cash and weekly cash flow forecasts.
- Participated actively in monthly closings, reconciling bank statements and resolving discrepancies.
- Cultivated and maintained strong relationships with banks.
- Identified and implemented process improvements to enhance efficiency and accuracy in cash flow management.
- Collaborated effectively with cross-functional teams, including Accounts Payable, Accounts Receivable, Sales, and the Head of Finance, to ensure smooth cash flow operations.
Cash Management Specialist
Novartis s.r.o.
06.2022 - 08.2023
Account Receivable Specialist
Siemens s.r.o.
07.2018 - 03.2022
- Daily processed all incoming payments from bank statements.
- Managed accounts receivable aging to identify and mitigate potential risks.
- Participated in monthly closings and account reconciliations within the Accounts Receivable department.
- Spearheaded process improvement initiatives to automate payment allocation.
- Collaborated effectively within a team environment.
Education
Master of Business administration -
Czech University of Life Sciences Prague
09.2016 - 2 2020
Bachelor of Economics and Management - undefined
Czech University of Life Sciences Prague
09.2013 - 6 2016
Skills
- Accounting Software Proficiency (SAP)
- Cash Flow Forecasting
- Accounts Receivable
- Banking Relationship
- Analytical Skills
- Teamwork & Collaboration
- Microsoft office
Timeline
Cash Management Specialist
Sandoz s.r.o.
09.2023 - 01.2025
Cash Management Specialist
Novartis s.r.o.
06.2022 - 08.2023
Account Receivable Specialist
Siemens s.r.o.
07.2018 - 03.2022
Master of Business administration -
Czech University of Life Sciences Prague
09.2016 - 2 2020
Bachelor of Economics and Management - undefined
Czech University of Life Sciences Prague
09.2013 - 6 2016
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