Thayla Melina Walter
São Paulo
Summary
Experienced with seven years of Treasury performance in International Tobacco sector. Hardworking and proactive with knowledge of digital payments, connectivity and banking relationship. Passionate job for innovative solutions. Excellent time management, problem-solving skills and good team work.
Overview
10
10
years of professional experience
1
1
Certification
Work History
LATAM Treasury Specialist
JAPAN TOBACCO INTERNATIONAL
02.2023 - Current
- Credit and Debit Card - Negotiated and managed the relationship with supplier for it cards readers. Develop the test scenarios and performed testing in Q40 and Q44 for sales receipt. Active support to AR team with new tool for reconciliation.
- PIX - Instant payments using dynamic QR Code as alternative to replace and automate the cash collections. Lead a pilot and worked together with sales team to test the customer's adherence for new payment methods. Supported the development of project, building the end-to-end scenarios test for ALM tool and user acceptance test performed (sales order issue, real payments until bank reconciliation).
- Active participation in several technical meetings with bank and global teams about integration and connectivity.
- Supported Canada treasury tasks for 2 months. (daily cash flow, bank reconciliation and borrowing SAP postings).
- Americas ITR (International Treasury Request) coordinates for TR.1. Support on One ERP and One Treasury regression tests.
- Active participation to stablish and implement a new bank relationship as a backup to support and guarantee business continuity.
Cash Management Analyst
JTI PROCESSADORA DE TABACO
03.2020 - 02.2023
- Manual payments automation (including new payment methods for taxes and third-party solutions).
- EBS (electronic bank statement) implementation and automatic bank postings for Brazil with BTS Treasury.
- Power BI dashboards developed for Latin America (loans, investments, and economic highlights).
- Internal controls development for banking signatories.
- Monitoring market trends and opportunities to implement new alternatives to optimize the cash.
- Responsible for LATAM Treasury tasks (Bolivia, Colombia and Mexico regions). Understanding the particularity of each country, connecting to unique economic situations, and the strategy of business.
- Bank relationship - aiming to management and ensure better prices for local treasury operation. Reviewed processes to identify operations improvements (procedures and new ways of performing tasks).
- Cash Flow Forecast Management (Bolivia and Mexico) – work close of FP&A team to understanding the business strategy and following the market movements to support the analyzes and deviations. Creation of monthly and annual cash flow report with variances analyses for Bolivia and Mexico.
- Searched and analyzed for fintech and banks to automate the process pension funds in Mexico.
Treasury Analyst
JTI PROCESSADORA DE TABACO
07.2019 - 03.2020
- Daily cash flow management, monitoring and optimizing the inflows and outflows (bank transfers and funding execution).
- Power User SAP ERP (Cash Management & Treasury), testing and process implementation of SAP HANA.
- Developed Power BI dashboards of cash position.
- Bank account management (contributed with banking forms update, KYC, onboarding, bank account opening, SAP integration).
Treasury Assistant
JTI PROCESSADORA DE TABACO
06.2017 - 06.2019
- Completed journal entries and banking reconciliation, managing daily financial functions in collaboration with accounting.
- Responsible for international payments (FX trades in the market, clearing and controls).
- Bank access management (user accounts, permissions and controls).
Administrative Assistant
PHILIP MORRIS INTERNATIONAL
04.2014 - 07.2014
- Assist on farmer's billing of inputs.
- Invoice control.
Treasury Intern
JTI PROCESSADORA DE TABACO
12.2016 - 07.2017
- Bank reconciliation and clearing account.
- Settlement of manual payments and funds transfers.
- Supported with T&E reports and credit cards requests for employees.
Education
MBA - Digital Business
USP Esalq
São Paulo, Brazil07.2024
BBA - Business Administration
Universidade De Santa Cruz Do Sul (UNISC)
Santa Cruz Do Sul, Brazil12.2019
Skills
- Account Reconciliation
- Problem solving
- Office suite (Excel, Word, Power Point & Visio)
- Power BI knowledge
- SAP experience
- Analytical & Critical Thinking
- Time Management
- High sense of urgency
- Data analysis
- Systemic vision
Certification
- The Nuts & Bolts of Cash Management - ACT Learning Academy
- Marketing for financial services and products - PUC
- Emotional intelligence - Conquer
Additional Information
Native Portuguese
Advanced English
Basic Spanish
Timeline
LATAM Treasury Specialist
JAPAN TOBACCO INTERNATIONAL
02.2023 - Current
Cash Management Analyst
JTI PROCESSADORA DE TABACO
03.2020 - 02.2023
Treasury Analyst
JTI PROCESSADORA DE TABACO
07.2019 - 03.2020
Treasury Assistant
JTI PROCESSADORA DE TABACO
06.2017 - 06.2019
Treasury Intern
JTI PROCESSADORA DE TABACO
12.2016 - 07.2017
Administrative Assistant
PHILIP MORRIS INTERNATIONAL
04.2014 - 07.2014
MBA - Digital Business
USP Esalq
BBA - Business Administration
Universidade De Santa Cruz Do Sul (UNISC)
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