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Skills

  • Team management
  • Cash shortfall risk reduction
  • Project organization
  • Analytical research
  • RFI Scanners
  • Invoice generation
  • Team building
  • Communications
  • First Aid/CPR
  • ATX Total Tax Office

Work Experiences

  • Overhauled processes and structures to ensure that all applicable standards were met.
  • Collaborated with cross-functional teams to align treasury operations with broader financial objectives, leading to 60% growth in liquidity reserves.
  • Prepared an average of 5 annual federal, state, and local tax returns for both individuals and businesses.
  • Conducted rigorous financial analyses.
  • Conducted in-depth analyses to determine the viability, stability, and profitability of clients' businesses.
  • Coached treasury analysts to achieve department goals.
  • Assessed and devised potential improvements to accounting controls on a regular basis.
  • Achieved cost reductions of 76%.
  • Improved audit control practices by implementing planning techniques and tests for rapid discovery.
  • Was in charge of daily accounting tasks such as expense tracking, deposit preparation, and payment preparation.

Summaries

  • Knowledge of Adobe Creative Suite in depth, as well as cross-functional collaboration and performance reporting abilities.
  • Tableau and Asana experts with exceptional interpersonal skills.
  • Accounting and Finance student seeking hands-on experience through an internship in project management.
  • Strategic thinker with expertise in project management.
  • Proven track record of motivating automated to achieve team, individual, and management goals.
  • Senior Treasury Accountant with 2+ years of experience managing accounting systems for method operations.
  • Capable of managing closings, leading teams, and coordinating schedules.
  • Achieved significant efficiency improvements.
  • Communicative and team-oriented, with Salesforce expertise.
  • Senior Treasury Accountant with performance reporting and team leadership abilities.

Accomplishments

  • Established new wire transfer protocols, reducing fraud risk and unauthorized transactions by 42%, adhering to company KYC standards.
  • Partnered with external auditors to establish complete compliance with treasury standards, achieving full audit compliance with zero findings.
  • Restructured the cash pooling system across 18 subsidiaries, increasing surplus cash repatriation by 24%.
  • Coordinated multi-currency cash management strategies, ensuring efficient movement of capital between regions with minimal FX loss.
  • Developed and administered a working capital management dashboard, improving real-time cash monitoring and decision-making by executive teams.
  • Introduced a centralized treasury management system (TMS), cutting manual processes by 73% while enhancing reporting accuracy.
  • Negotiated more favorable conditions for international letter-of-credit lines, reducing reliance on short-term borrowing and saving $13 annually.
  • Collaborated with CFO to design a long-term investment plan that increased cash yield on idle balances by 81% over 11 quarters.
  • Developed and implemented treasury policies that reduced interchange and merchant processing fees by $7 across multiple jurisdictions.
  • Supervised the treasury team’s efforts to build credit rating materials, aiding the company’s successful upgrade to system status.

Affiliations

  • Participant, FX Hedging Strategies Masterclass 2021
  • Active Member, Association of Chartered Certified Accountants (ACCA)
  • Member, Institute of Internal Auditors (IIA) with focus on treasury functions
  • Certification, Certified Public Accountant (CPA) – Arizona Board
  • Speaker, Treasury Risk Management Conference 2015
  • Member, Treasury Management Association (TMA)
  • Member, Association for Financial Professionals (AFP)
  • Organizer, Treasury Best Practices Workshop focusing on workflow optimization in 2022
  • Research Affiliate, Institute of International Finance (IIF)
  • Participant, Advanced Treasury Risk Management Course 2019

Certifications

  • CompTIA A+ Technician
  • Microsoft Certified Systems Engineer (MCSE)
  • International Certificate in Treasury Risk Management (CertRM) by ACT
  • Chartered Financial Analyst (CFA) by CFA Institute
  • AML and KYC Certification from standard
  • Google Certified Professional Cloud Architect
  • Certified in Risk and Information Systems Control (CRISC) by ISACA
  • CompTIA Security+
  • Business Analytics Specialization from method
  • SAP Certified Application Associate

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