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Mina Manolesou

@minamanolesou

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Corporate Treasury Analyst with expertise in cash management and finance.

Cyprus

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What I'm looking for

I seek a dynamic role in finance that fosters growth and innovation.

I am a dedicated Corporate Treasury Analyst with a strong background in finance and cash management. Currently, I work at Amdocs Development Ltd, where I have significantly improved cash flow forecast accuracy and streamlined daily cash management processes across multiple regions. My analytical skills have enabled me to introduce effective rate analysis, enhancing the accuracy of financial reporting.

Previously, I served as an Accounts Receivables Specialist, where I successfully reduced overdue invoices by 45% and eliminated reporting mistakes entirely. My experience at Roche Hellas S.A. as a Supply Chain Officer further honed my skills in stock monitoring and SAP management, allowing me to coordinate complex supply chain processes efficiently. I am passionate about leveraging my finance expertise to drive organizational success.

Experience

Work history, roles, and key accomplishments

Current

Corporate Treasury Analyst

Current

Amdocs Development Ltd

Oct 2020 - Present (4 years 9 months)

Managed regional cash flow forecasts, variance analysis, and daily cash operations for multiple regions, including FX deals and investments. Coordinated audit requests, updated bank mandates, and performed bank account maintenance, significantly increasing forecast accuracy.

Cash Flow Forecasting Forecast Variance Analysis Bank Reconciliation SAP ERP Financial Analysis

Accounts Receivables Specialist

Amdocs Development Ltd

Apr 2018 - Oct 2020 (2 years 6 months)

Oversaw accounts receivables for the North America region, managing purchase order processing, invoicing, and payment collection. Successfully reduced overdue invoices by 45% and eliminated reporting mistakes.

Accounts Receivable Order Processing Invoicing Sales Reporting Data Analysis Microsoft Office

Supply Chain Officer

Roche Hellas S.A

Apr 2016 - Apr 2018 (2 years)

Managed product replenishment, stock monitoring, and reconciliations, ensuring optimal inventory levels and allocation. Coordinated exports, oversaw 3PL processes, and acted as a SAP super user for system alignment projects.

Supply Chain Management SAP Logistics 3PL Management Procurement

Finance Trainee

Roche Hellas S.A

Oct 2014 - Apr 2016 (1 year 6 months)

Contributed to budget creation, generated sales and expense reports, and provided performance feedback to the CFO. Developed sales forecast models and implemented a 'Customer Credit Profiling Tool' for wholesalers.

Financial Reporting Budgeting Sales Forecasting Data Analysis SAP Microsoft Office

Promoter

Chapter Five

Apr 2008 - Aug 2012 (4 years 4 months)

Led the promotion and advertisement of company products, ensuring brand visibility and market reach. Supervised a team of promoters to execute promotional campaigns effectively.

Advertising Team Leadership Marketing Strategy Event Management

Private Tutor

Self Employed

Sep 2006 - Jun 2008 (1 year 9 months)

Provided personalized academic mentoring and delivered private courses in mathematics, finance, and statistics. Supported students in achieving their academic goals.

Mathematics Finance Statistics Mentoring Curriculum Development

Education

Degrees, certifications, and relevant coursework

Erasmus University, Erasmus School of Economics

Master of Business and Economics, Accounting and Finance

Grade: 7.6/10

Specialized in Accounting and Finance, covering advanced corporate finance, financial accounting research, and international financial reporting. Completed a thesis on earnings management and auditor's characteristics, achieving a GPA of 7.6/10.

University of Piraeus

Bachelor of Science, Economics

Grade: 7.15/10

Studied a comprehensive curriculum in Economics, including microeconomics, macroeconomics, mathematics, statistics, and econometrics. Gained foundational knowledge in management, marketing, accounting, and finance, graduating with a GPA of 7.15/10.