Vanessa Lozano Demanuel
About Vanessa Lozano Demanuel
Vanessa Lozano Demanuel is a Bank & Cash Specialist in the SAP Finance Department at Teleflex Incorporated, with extensive experience in finance and banking systems.
Title
Vanessa Lozano Demanuel holds the title of Bank & Cash Specialist SAP in the Finance Department at Teleflex Incorporated. Her role involves a variety of financial and administrative tasks that support the company’s banking and cash flow operations.
Professional Experience
Vanessa Lozano Demanuel has amassed extensive experience in the finance sector over multiple roles. She began her career as a Finance Administrator at TROPART SL from 2003 to 2006 in Madrid, España. She then moved on to a similar role at CITROEN PSA RETAIL MADRID DR ESQUERDO from 2006 to 2009. Transitioning to Teleflex Incorporated, Vanessa served as Credit Controller Support in Athlone, Ireland from 2011 to 2016. She also managed projects at Teleflex from 2014 to 2017. Currently, she continues her tenure at Teleflex as a Bank & Cash Specialist SAP.
Education and Certification
Vanessa's educational background is robust, demonstrating her commitment to continuous learning. She holds a Bachelor’s degree in Industrial Relations from Universidad Católica Andrés Bello and a Bachelor’s degree in Labor Science from Universidad Rey Juan Carlos in Madrid, España. Additionally, she has earned multiple certifications, including an Accounting Assistant Certificate from Accountant Center, a Payroll Specialist qualification from IMFOREM/Complutense University, and the prestigious ACCA certification after studying at the Association of Chartered Certified Accounts from 2018 to 2022.
Key Skills and Responsibilities
Vanessa Lozano Demanuel is proficient in managing electronic banking systems, including HSBC, Bank of America, BBVA, and others. Her role involves daily and monthly bank and balance sheet reconciliations using Trintech-Financial Software. She also supports cash flow forecasting and is responsible for setting up bank master data, managing monthly FX reporting, and maintaining cash collection and SEPA Direct Debit processes. Further responsibilities include managing inbox queries, bank payments, petty cash, and intercompany recharges. Vanessa acts as a backup for the Credit Controller and supports the Accounts Payable, Accounts Receivable, and General Ledger teams.
Additional Roles and Contributions
Vanessa supports several ancillary functions at Teleflex Incorporated, such as assisting with ad hoc projects, providing necessary documents for internal and external audits, and ensuring SOX compliance. She manages relationships with bank staff and supports the closing of bank accounts. Her versatility and comprehensive skill set make her a valuable asset to the finance team.