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Guillermo Ruiz Sanchez

Cash Manager

Tilburg Uni

Technologies

My Portfolio Highlights

My New Track

Associate Data Analyst

My New Course

Introduction to SQL

My New Track

Associate Data Analyst

Analytical luminary, illuminating the path to data-driven enlightenment.

My Work

Take a look at my latest work.

course

Introduction to Power BI

course

Introduction to SQL

course

Intermediate SQL

course

Introduction to Power BI

DataCamp Course Completion

Take a look at all the courses I’ve completed on DataCamp.

Courses

Introduction to SQL
Introduction to Power BI
Intermediate SQL
Joining Data in SQL

My Work Experience

Where I've interned and worked during my career.

W. P. Carey Inc. | Jan 2022 - Present

Senior Treasury Associate

Responsible for fund repatriation process: quarterly cash forecast for 100+ entities. Support during the implementation of Kyriba Treasury Management System.
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W. P. Carey Inc. | Aug 2019 - Jan 2022

Treasury Associate

Bank Fees analysis, printing negotiation. Managing of 300+ accounts in 20+ countries. Monitoring of bank balances and daily liquidity needs. Payments and inter-company funding. Daily cash management functions including AP invoices payments funding.

Iberia | Feb 2017 - Mar 2018

Financial Analyst

employees' expenses reports and preparation of reports for the Bank of Spain, among others. I was also in contact with merchants and banks for daily duties. I supported the migration team in the planning and accomplishment of the change of ERP from Oracle to SAP S/4HANA in the Treasury area.

Baker McKenzie | May 2015 - Dec 2015

Accounting Internship

Record of invoices Control of accounts payable and receivable Reconciliation of bank accounts Accounting of employees’ expenses Analysis of accounts and reports

My Education

Take a look at my formal education

Msc. in Finance, Finance, GeneralTilburg University | 2019
Bachelor of Science in Economics and Finance, Economics, FinanceUniversidad Autónoma de Madrid | 2016

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