Kristina Resetar

As a Treasury Operations Specialist, I possess a strong understanding of financial markets, cash management, and risk mitigation strategies. My role involves managing an organization's cash flow, ensuring liquidity, and optimizing the use of funds to meet short-term obligations while maximizing returns.

I excel at executing and monitoring transactions, such as payments, transfers, and investments, while adhering to regulatory requirements and internal controls. I have a keen eye for detail and am skilled in using treasury management systems and financial software to streamline processes and improve efficiency.

Risk management is a key aspect of my work; I actively assess and manage risks related to currency exposure, interest rates, and counterparty credit. My analytical skills allow me to forecast cash flow, conduct variance analysis, and provide insights to support strategic decision-making. I also collaborate closely with other departments, such as accounting and finance, to ensure alignment with overall business objectives.

Additionally, I am responsible for maintaining relationships with banks and financial institutions, negotiating favorable terms, and ensuring that the organization has access to the necessary financial resources. I am committed to continuous improvement, staying informed about industry trends, and implementing best practices to enhance the effectiveness of treasury operations.

Over 20 years of experience in the Finance Sector mainly in Treasury Operations.

Federal VET Diploma (Eidgenössisches Fähigkeitszeugnis)