Bernard Castro

Background

About Bernard Castro

Proven, detail-oriented treasury manager/professional with 20 years of large corporate treasury experience poised to make a positive and immediate impact on your team. Excellent and demonstrated business acumen. Established track record of outstanding communication and organizational skills. Treasury Management I Cash Management I Treasury Sales Email: bernardpcastro@yahoo.com Proven ability to bring process efficiency and improvements to Treasury departments. Excellent leadership and mentoring skills and a strong belief in integrity, hard work, and continual education. Core Competencies • Cash Management • International Cash Management • Cash Forecasting • Working Capital • Short-term Investment • Trade Finance • FX • Budgeting • Bank Account Management • Electronic Banking • Bank Relationship Management • Account Analysis • SOX Compliance • Regulatory Compliance • Project Management • Process Improvement • Debt Covenant Compliance • Customer Service Relationship • Treasury Sales Accomplishments - Reduced banking fees by at least 20% at every large corporation I worked for- Brought about many process improvements to increase efficiency, reduce staffing needs, and reduce fraud and errors- Increased the visibility and scope of the Treasury Team in corporate decisions