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Skills

  • Managing inventory
  • Internal control management
  • Financial planning
  • Staff management
  • Capital structure analysis
  • Accounts payable / accounts receivable
  • Strategic planning
  • Forecast Accuracy Enhancement
  • Financial reporting
  • Sage MAS90 expertise

Work Experiences

  • Quickly identified problems and alerted Assistant Treasurer to any potential project delays.
  • Got better.
  • Saved $18 by implementing in-house benefits and payroll systems for over 10 employees.
  • Had planned ahead.
  • Was in charge of managing outstanding balances by analyzing reports and determining collection statuses.
  • Recommendation
  • Effectively controlled the release of proprietary and confidential information for general client lists.
  • Identified
  • Established
  • Won

Summaries

  • Excellent communicator and team player looking for a position as a QA analyst with a forward-thinking company.
  • Determined sales and marketing professional with 4 years of experience in procedure industry.
  • Focused on customer service
  • I worked on films that screened at Asians on Film Festival, Boston International Film Festival, Tri-Cities Fantastic Fest, and Mile High Horror Film Festival, among others.
  • Assistant Treasurer is articulate and driven to succeed.
  • Expert
  • dependable self-starter looking for a position as a customer resolution specialist with a forward-thinking company.
  • Proven leader with a track record of building high-performing, capable accounting teams.
  • Ability to complete tasks accurately despite interruptions and competing demands has been demonstrated.
  • For future mailings and newsletters, the database has been updated with updated addresses and other alumni contact information.

Accomplishments

  • Key contributor to the introduction of a centralized payment processing system, decreasing international transaction time by 61%.
  • Managed corporate insurance programs, ensuring adequate coverage and mitigating financial impact on standard.
  • Reduced corporate cash yield volatility by introducing a dynamic investment model, increasing returns by $18 annually.
  • Monitored daily cash positions and maintained optimal liquidity levels, resulting in reduced borrowing needs by $8.
  • Partnered with external auditors to successfully complete 12 annual audits with zero significant findings.
  • Collaborated with legal and compliance teams to ensure adherence to Treasury risk management standards, avoiding 14 fines/violations.
  • Partnered with tax and accounting teams to streamline intercompany cash flows, enhancing overall tax efficiency across 10 regions.
  • Reduced risk exposure by implementing advanced fraud detection measures, reducing financial fraud cases by 39% over 18 months.
  • Managed the restructuring of 9-year revolving credit facility, lowering interest rates by 24% and securing favorable terms.
  • Reduced treasury department operational costs by 64% through the reengineering of cash management and investment processes.

Affiliations

  • International Association of Administrative Professionals
  • American Marketing Association
  • Certified Treasury Professional (CTP) Certification 2021
  • Freemason
  • Risk Management Association (RMA)
  • Society of Corporate Compliance and Ethics (SCCE)
  • National Association of Credit Management (NACM)
  • Guest lecturer for process on Corporate Finance
  • Leadership team of corporate cash management program, Cedar Works
  • Involvement in the framework User Group

Certifications

  • Certified Public Accountant (CPA), State of program Board of Accountancy - 2018
  • First Aid/CPR Certified
  • Liquidity Risk Management Certification, Global Association of Risk Professionals (GARP) - 2024
  • Project Management Professional (PMP)
  • Advanced Treasury Management Certification, Vantage - 2015
  • Certified in Treasury Systems (CTS), Harbor & Co. - 2020
  • Debt Capital Markets Fundamentals Certificate, Meridian - 2021
  • Chartered Wealth Manager (CWM), certified by the American Academy of Financial Management (AAFM)
  • Certified International Investment Analyst (CIIA), The Association of Certified International Investment Analysts - 2018
  • Certified Business Analysis Professional (CBAP)

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