Beatrice Taflan

Background

About Beatrice Taflan

Experienced Accounts Payable Specialist with a demonstrated history of working in the automotive industry. Skilled in Negotiation, Microsoft Excel, Customer Service, Microsoft Word, and Sales. Strong accounting professional with a Master's degree in Business, Management, Marketing, and Related Support Services from Universitatea de Vest din Timișoara. Currently responsible for foreign currency and liquidity management, including planning and monitoring liquidity, providing reliable financial data, and establishing intercompany payment standards. I develop liquidity planning tools, conduct financial analyses on working capital, and assess the impact of investments (CAPEX) on cash flow. I also review contractual terms, provide financial consulting on procurement and sales activities, analyze supplier contracts and client offers, and collaborate on special financial evaluation projects. Additionally, I contribute to internal and cross-departmental initiatives to improve financial processes.