Carlos Cruz

Treasury Manager at Marketing Network Association
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Contact Information
us****@****om
(386) 825-5501
Location
Coimbra, Portugal, PT
Languages
  • English Full professional proficiency
  • Portuguese Native or bilingual proficiency
  • Spanish Professional working proficiency
  • French Professional working proficiency
  • Italian Limited working proficiency

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Credentials

  • Business Analyst
    BCS, The Chartered Institute for IT
    Dec, 2015
    - Nov, 2024
  • AGILE Project Management DSDM
    BCS, The Chartered Institute for IT
    Oct, 2015
    - Nov, 2024
  • CompTIA A+
    Just IT
    Jul, 2010
    - Nov, 2024

Experience

  • Marketing Network Association
    • Portugal
    • Non-profit Organizations
    • 1 - 100 Employee
    • Treasury Manager
      • Jan 2019 - Present

      Responsible for handling of budgets, payments, credits, reimbursements to members, and general financial advice. Responsible for handling of budgets, payments, credits, reimbursements to members, and general financial advice.

  • Eduardo Silva da Cruz e Filhos, Lda
    • Portugal
    • Hospitality
    • Business Partner
      • Oct 2018 - Present

      Galp fuel retailer, PME Business Management Consulting Services. Lodging services. Galp fuel retailer, PME Business Management Consulting Services. Lodging services.

  • AGCO Corporation
    • United States
    • Machinery Manufacturing
    • 700 & Above Employee
    • Parts Pricing Data Analyst
      • Apr 2017 - Oct 2018

      - Reduction of Missing Price queries generated by customers- Helping rewriting SQL programing for pricing from FoxPRO into Microsoft SQL Server- Developing KPI's to spot deficiencies and action strategy for improvements

    • Senior Parts Cost Accounting Analyst
      • Feb 2016 - Mar 2017

      Working to recover funds paid to faulty goods and making sure parts received back after returns processes closed.Chasing “direct from warehouse” Customers for unpaid branded packaging items.Posting Journals in SAP.Preparation of Cost Accounting reports for the company’s Parts Division. Implementing efficiency improvements to existing reports saving work time by several hours.Helping with Financial Budget and ForecastMonth end reporting and posting related journals to SAPBalance Sheet Reconciliations Show less

  • AGCO Ltd
    • Senior Accounts Payables Analyst
      • Jan 2015 - Jan 2016

      Accounts Payables (AP) Data Analysis reports for Mid and High Managerial levels extracted from 2 accounting systems.I have created and managed a KPI system capable of processing and timely deliver diverse AP department data relevant for manager's decision making.Implementation and management of ACL Analytics software for analysis and control of duplicated invoice payment processing.Large Supplier statements reconciliation using automated Excel tools. I have assisted with payment runs by running checks for duplicated and high value invoice postings and failed payments reporting. Show less

    • Accounts Payables Analyst
      • Mar 2011 - Dec 2014

      Creation of an Excel automated tool to reconcile large Supplier statements of account. Invoice postingsPayment queries handlingAP Data analysis and reporting

  • Park Inn
    • West Bromwhich, United Kingdom
    • Nights Assistant (Acting Nights Auditor)
      • Nov 2010 - Mar 2011

      Cash handling and cash closure reports of the day in the absence of the Nights Supervisor. Provided help with training coleagues into newly introduced Opera Property Management System. Nights reception and management of Hotel guests check in check out. Cash handling and cash closure reports of the day in the absence of the Nights Supervisor. Provided help with training coleagues into newly introduced Opera Property Management System. Nights reception and management of Hotel guests check in check out.

  • Radisson Blu
    • Belgium
    • Hospitality
    • 700 & Above Employee
    • Night auditor / Nights Shift Leader
      • Oct 2007 - Oct 2010

      Cash handling and daily cash closure reports Looking after guests staying in busy city center top Hotel brand with 211 rooms Leading staff accross departments of up to 6 staff members in the absence of the Nights Supervisor. Opera Property Management System user, Front Office management modules. Cash handling and daily cash closure reports Looking after guests staying in busy city center top Hotel brand with 211 rooms Leading staff accross departments of up to 6 staff members in the absence of the Nights Supervisor. Opera Property Management System user, Front Office management modules.

  • Eduardo Silva da Cruz & Sons (family owned Bed And Breakfast business)
    • Penacova, Portugal
    • General Manager - Hospitality & F&B services
      • Aug 2005 - May 2007

      Head of Food and Beverage & Hospitality services at family owned Bed & Breakfast business Head of Food and Beverage & Hospitality services at family owned Bed & Breakfast business

  • On Spot
    • Coimbra Area, Portugal
    • Marketing Team Coordinator
      • 2007 - 2007

      Leading a team of collaborators to deliver merchandising goods to targeted public Leading a team of collaborators to deliver merchandising goods to targeted public

  • KAMAE RT
    • Coimbra Area, Portugal
    • Sales Accounts Administrative
      • Mar 2004 - Aug 2005

      Sales Budgeting using Excel spreadsheets with customizable scenarios. Staff's work performance reports. Sales Account Executive 1st Line Help Desk support Creation of Multimedia content for Business Management training sold to the public. Sales Budgeting using Excel spreadsheets with customizable scenarios. Staff's work performance reports. Sales Account Executive 1st Line Help Desk support Creation of Multimedia content for Business Management training sold to the public.

  • AIESEC coimbra NEFE
    • Coimbra, Portugal
    • Information Systems Officer (Voluntary work)
      • Sep 2001 - Jul 2004

      1st line help desk for computers and LAN maintenance at the NGO office Prepared Power Point presentations Promoted the NGO activities over public presentations Training Organized cultural integration activities with trainees coming from abroad under trainee work exchange programme 1st line help desk for computers and LAN maintenance at the NGO office Prepared Power Point presentations Promoted the NGO activities over public presentations Training Organized cultural integration activities with trainees coming from abroad under trainee work exchange programme

Education

  • Kaplan Financial, Birmingham, UK
    AAT Level 2, Accounting and Finance
    2011 - 2012
  • JUST IT, London
    IT technician, Information Technology
    2010 - 2010
  • Knowledge Academy
    Agile DSDM Project Management, Information Technology Project Management
    2015 - 2015
  • Knowledge Academy
    Business Analyst, Business analysis
    2015 - 2015
  • Universidade de Coimbra
    Licenciatura - University Graduate, Financial Accouting, Information Systems
    1997 - 2004
  • FEUC - Faculdade de Economia da Universidade de Coimbra
    Master's degree, Marketing/Marketing Management, General
    2018 - 2021

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