Indre Paulauskyte
Hampton Hill,Middlesex
Summary
Experienced treasury professional with expertise in treasury operations, cash management, and financial reporting. Proficient in cash flow forecasting, liquidity planning, and bank account reconciliation, with hands-on experience using Treasury Management Systems such as Kyriba. Skilled in payment processing, FX transactions, and maintaining strong banking relationships. Adept at financial data analysis and reporting, leveraging advanced Microsoft Excel capabilities alongside the broader Microsoft Office Suite to deliver accurate insights. Demonstrates strong numerical and analytical skills combined with problem-solving abilities to optimise financial processes and support organisational goals.
Overview
18
18
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work History
Treasury Operations Officer
Zodiac Maritime Limited
London
12.2017 - 02.2025
- Managed daily treasury operations, including cash positioning and liquidity planning
- Monitored and reconciled bank accounts to ensure accurate cash flow reporting
- Processed and authorised payments while ensuring compliance with internal controls
- Maintained Standard Settlement Instructions (SSIs) for secure payment processing
- Liaised with banks for FX transactions, account management, and investments
- Provided treasury reports for senior management
- Covered for Treasury Manager for a year, handling liquidity planning and working capital management
- Streamlined processes to enhance efficiency in treasury operations and treasury reporting
Finance Assistant
Zodiac Maritime Limited
London
09.2015 - 12.2017
- Processed financial transactions and managed outgoing payments
- Conducted daily bank reconciliations and resolved discrepancies
- Assisted in cash flow reporting preparation
Technical Assistant / PA to the Technical Director
Zodiac Maritime Limited
London
03.2010 - 09.2015
- Provided administrative support and managed documentation systems
- Oversaw fleet communications and operational scheduling
Administrator – Customer Service Officer
Interchange Organisation Limited
London
12.2006 - 03.2010
- Handled company accounts reconciliation, banking transactions, and financial reporting
- Delivered training to new staff and improved internal financial processes
Education
Bachelor Degree - English and Russian Languages
Vilnius University
09.2002 - 04.2005
Skills
- Treasury operations and cash management
- Cash flow forecasting and liquidity planning
- Bank account reconciliation and financial reporting
- Payment processing and transaction authorization
- FX transactions and banking relationships
- Treasury Management Systems (Kyriba experience)
- Microsoft Excel (Intermediate & Advanced)
- Strong numerical and analytical skills
- Problem-solving and adaptability
- Microsoft Office Suite (Excel, Word, PowerPoint)
- Financial data analysis and reporting
Certification
- ACT Certificate in Treasury, currently studying
- ACT Certificate in Treasury Fundamentals, Passed, 12/2024
- Excel Advanced Course, Completed, 2024
- Excel Intermediate Course, Completed, 2024
References
References available upon request.
Timeline
Treasury Operations Officer
Zodiac Maritime Limited
12.2017 - 02.2025
Finance Assistant
Zodiac Maritime Limited
09.2015 - 12.2017
Technical Assistant / PA to the Technical Director
Zodiac Maritime Limited
03.2010 - 09.2015
Administrator – Customer Service Officer
Interchange Organisation Limited
12.2006 - 03.2010
Bachelor Degree - English and Russian Languages
Vilnius University
09.2002 - 04.2005
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