Alessia Di Michele
London,UK
Summary
Results-driven finance professional with 5+ years’ experience in treasury operations, cash management, reconciliations, and financial controls. Proficient in ensuring accuracy and compliance in multi-currency transactions, maintaining robust internal controls, and providing insightful analysis to support decision-making. Established success in partnering with diverse teams to streamline cash flow, minimize operational risk, and provide timely and accurate financial reporting. Currently enhancing treasury expertise through the ACT Certificate in Treasury Fundamentals.
Overview
21
21
years of professional experience
Work history
Treasury assistant
Bloomberg Finance LP
City of London
06.2023 - Current
- Manage and reconcile multi-currency cash flows daily, ensuring liquidity to meet operational needs while avoiding overdrafts.
- Execute and monitor payments via SAP and online banking platforms, ensuring compliance with internal controls.
- Prepare accurate monthly funding forecasts for main ledger and payroll accounts.
- Identify and resolve reconciliation discrepancies to ensure accurate reporting.
- Manage bank mandates and users access rights across multiple banking platforms.
- Collaborate with finance and product teams to ensure system accuracy and enhance reporting processes.
- Maintain strong banking relationships to secure optimal service and cost conditions.
Cash Team Representative
Bloomberg Finance LP
City of London
07.2019 - 06.2023
- Processed and allocated high volume transactions, 180-200 daily multi-currency payments to customer accounts and GL's.
- Investigated and resolved discrepancies in payment entries.
- Performed daily reconciliation of credit card transactions (Amex, Paymentech, Stripe) ensuring accuracy of postings and timely resolution of discrepancies.
- Partnered with SAP and Engineering teams to implement RPA solutions, enhancing operational efficiency and accuracy.
- Supported RACM (Risk Assessment and Control Matrix) activities in documenting internal controls, accurate reconciliations and compliance with audit requirements.
Accounts Payable Representative
Bloomberg Finance LP
City of London
06.2017 - 07.2019
- Consistently processed high-volume invoice 400–450p/month, ensuring accurate coding and tax compliance.
- Updated and maintained AP procedure and process documentation for compliance and risk control purposes.
- Consistently delivered high standards of professionalism and customer service while supporting the Procure to Pay team and collaborating with both internal and external stakeholders.
- Served as Scrum Master on a rotational basis, facilitating Agile project delivery.
Customer Financial Service Representative
Bloomberg Finance LP
City of London
11.2009 - 05.2017
- Managed EMEA Sales Ledger of approximately 3500 accounts, ensuring timely collections and accurate records in SAP and Bloomberg system.
- Accurately processed customer refunds, write-offs and escalated delinquent accounts for recovery.
- Ensured timely resolution of customer queries through exceptional customer service and support.
- Built strong cross-departmental relationships to resolve issues promptly, such as Sales, Contracts and Billing Teams.
Credit Control Representative
Alivini Company Limited
London
01.2005 - 10.2009
Education
Certificate in Treasury Fundamentals
ACT - The Association of Corporate Treasurers
04.2025 -
Level 4 - Diploma in Professional Accounting
AAT - The Association of Accounting Technicians
Skills
- Treasury operations & product control
- Multi-currency cash flow forecasting & liquidity management
- Reconciliations & variance analysis
- Financial reporting & ledger management
- Strong SAP & Excel knowledge
- Stakeholder & banking relationship management
- Risk control & compliance adherence
- Process improvement & automation (including RPA)
Languages
Italian
Native language
Spanish
Upper intermediate (B2)
Timeline
Certificate in Treasury Fundamentals
ACT - The Association of Corporate Treasurers
04.2025 -
Treasury assistant
Bloomberg Finance LP
06.2023 - Current
Cash Team Representative
Bloomberg Finance LP
07.2019 - 06.2023
Accounts Payable Representative
Bloomberg Finance LP
06.2017 - 07.2019
Customer Financial Service Representative
Bloomberg Finance LP
11.2009 - 05.2017
Credit Control Representative
Alivini Company Limited
01.2005 - 10.2009
Level 4 - Diploma in Professional Accounting
AAT - The Association of Accounting Technicians
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