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Roxanne Hechavarria

@roxannehechavarria

Senior Treasury Analyst at Amcor managing daily liquidity, debt payments, and intercompany loans across global entities.

United States

Message

At Amcor, I prepare and analyze daily cash positions across three primary legal entities to determine liquidity requirements and coordinate Commercial Paper funding needs.

I execute treasury-related debt payments, including bond coupon payments, interest rate swap settlements, and quarterly Revolving Credit Facility payments. I also coordinate intercompany loan payments and maintain related transactions and records in Reval and Kyriba.

At Lennar Homes, I monitored daily cash positions, reconciled intercompany cash transfers, and completed daily cash and investment reports. Earlier, as a Treasury Analyst – Corporate Card, I administered an expense management tool and supported company-wide card programs.

My earlier experience includes underwriting at Windhaven Insurance and processing auto loans at First Bank Florida. I hold an MBA in Finance and a Bachelor’s Degree in Finance from Florida International University.

Experience

Work history, roles, and key accomplishments

Current

Sr. Treasury Analyst - Cash Management

Current

Amcor

Apr 2024 - Present (2 years 6 months)

Prepare and analyze daily cash positions across three primary legal entities to determine liquidity requirements and coordinate Commercial Paper funding needs. Execute treasury-related debt payments, including bond coupon payments, interest rate swap settlements, and quarterly Revolving Credit Facility payments.

Cash Management Treasury Reval Kyriba Letters of Credit Intercompany Debt Liquidity Assessment

Sr. Treasury Analyst – Cash Management

Lennar Homes

Feb 2023 - Apr 2024 (1 year 2 months)

Monitored daily cash positions and managed inter-company cash transfers for all business units. Executed wire transfers with supporting documentation and supported time-sensitive payments.

Cash Management Wire Transfers Intercompany Transactions Cash Reporting Treasury

Treasury Analyst – Corporate Card

Lennar Homes

Oct 2019 - Feb 2023 (3 years 4 months)

Reviewed and processed company-wide card requests for purchase card, T&E, and EPayables programs. Served as program administrator for expense management tool and conducted quarterly compliance of all corporate card programs.

Corporate Card Management Expense Management Compliance Data Analysis T&E EPayables

Underwriter

Windhaven Insurance

Aug 2017 - Oct 2019 (2 years 2 months)

Assessed risk of new business insurance applications and reviewed/processed insured requests for cancellations and endorsements. Provided interdepartmental support and performed quality assurance software testing of new insurance system.

Risk Assessment Insurance Underwriting Policy Change Endorsements Quality Assurance Software Testing

Consumer Loan Processor – Auto Lending

First Bank Florida

Jan 2016 - Aug 2017 (1 year 7 months)

Managed auto loan pipeline of 120 loans per month, totaling approximately $2 million in financing. Interacted with customers, supervisors, branch managers, lending officers, and dealerships to inform of prerequisites for funding process.

Auto Lending Loan Processing Customer Service Pipeline Management Insurance Verification