Ligia Popescu
Amsterdam
Summary
Dedicated Treasury professional with a history of meeting company goals utilizing consistent and organized practices. Working best under pressure and adapting to new situations to best meet the company's needs.
Always eager for new challenges and to develop my skills further.
Overview
17
17
years of professional experience
Work History
SENIOR GROUP TREASURY MANAGER
Versuni Holding B.V, Philips Domestic Appliances
01.2021 - Current
- E2E process of Treasury Operations: cash management, middle office, payment factory.
- Preparing Group financial forecast.
- Supporting on Corporate Finance topics.
- Coordination of various Treasury projects and alignment with all involved stakeholders/departments - S4 HANA implementation.
- Trained new team members by relaying information on company procedures and safety requirements.
- Supported staff with developing professional skills and abilities, uplifting team performance.
SENIOR TREASURY OPERATIONS MANAGER
KONINKLIJKE PHILIPS N.V
01.2016 - 01.2021
- E2E process of Treasury Operations: cash management, middle office, PMI processes.
- Developed systems and procedures to improve operational quality and team efficiency.
- Coordination of various Treasury projects and alignment with all involved stakeholders/departments.
- PMI processes.
OFFICE TREASURY SENIOR OFFICER
CREDIT EUROPE BANK N.V AMSTERDAM
11.2008 - 01.2016
JUNIOR ANALIST
CREDIT EUROPE BANK Romania
01.2007 - 02.2008
JUNIOR RELATIONSHIP MANAGER
CREDIT EUROPE BANK
02.2006 - 01.2007
Education
Bachelor of Business Administration - Business Economics
NATIONAL ACADEMY
BucharestSkills
- Payments settlements
- Bank & Cash Management
- Cash Flow forecasting
- Funding & Liquidity
- PMI
- Project Management
Languages
Romanian
Native language
English
Proficient
C2
Dutch
Upper intermediate
B2
Spanish
Intermediate
B1
PERSONAL SKILLS
Fast learner
Curious
Team player
Determined
Timeline
SENIOR GROUP TREASURY MANAGER
Versuni Holding B.V, Philips Domestic Appliances
01.2021 - Current
SENIOR TREASURY OPERATIONS MANAGER
KONINKLIJKE PHILIPS N.V
01.2016 - 01.2021
OFFICE TREASURY SENIOR OFFICER
CREDIT EUROPE BANK N.V AMSTERDAM
11.2008 - 01.2016
JUNIOR ANALIST
CREDIT EUROPE BANK Romania
01.2007 - 02.2008
JUNIOR RELATIONSHIP MANAGER
CREDIT EUROPE BANK
02.2006 - 01.2007
Bachelor of Business Administration - Business Economics
NATIONAL ACADEMY
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