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Skills

  • Cash pooling structure optimization
  • Process equipment
  • Capital allocation strategy
  • MS Office
  • Collaborative problem-solving
  • Operational improvement
  • Exposure to external audit processes
  • Customer service
  • Automated treasury reporting systems
  • Derivative instrument valuation and use

Work Experiences

  • Assisted external auditors during the annual review, ensuring accurate and timely delivery of treasury-related documentation and avoiding delays in the audit process.
  • Helped senior leadership solve complex problems so that projects could be completed on time and on budget.
  • Analyzed company-wide cash flows to create a centralized visibility dashboard, leading to the identification of $17 in potential working capital improvements.
  • Addressed currency risk during volatile market periods.
  • Analyzed company-wide cash flows.
  • Avoided delays in the audit process.
  • Established new cash management and investment relationships.
  • Automated daily cash position reporting, improving the speed and efficiency of liquidity monitoring by 26%.
  • Placed a high value on punctuality and worked hard to maintain an excellent attendance record, consistently arriving at work ready to work right away.
  • Achieved cost reduction over 2020.

Summaries

  • 11+ years in the treasury function.
  • Created and enhanced cash forecasting models.
  • Consistently cut banking fees by 61%.
  • Achieved 36% lower interest rate.
  • Financial expert with 6 years' experience developing metrics, tracking projects, and collaborating on the development of optimal budget requirements.
  • Client-centric Senior Treasury Analyst with expertise in global banking relationship management, having built relationships with over 15 institutions and secured $17 in short-term funding.
  • 11+ years of experience in liquidity management.
  • Achieved significant cost savings.
  • Adaptable Senior Treasury Analyst with hands-on experience in both treasury leadership and capital allocation strategies, driving $7 in savings through cross-departmental treasury solutions.
  • Collaboration-driven Senior Treasury Analyst.

Accomplishments

  • Deployed treasury management software (Asana) across 12 regions, reducing manual reconciliation errors by 70%.
  • Collaborated with team of 15 in the development of framework.
  • Reduced banking fees by $18 annually through negotiations with banking partners and streamlining the number of accounts by 77%.
  • Automated the cash flow variance report process, reducing turnaround time by 36% and improving the accuracy of forecasts for 8 quarters.
  • Developed a daily cash position dashboard, improving liquidity monitoring efficiency by 21% and reducing reliance on external consultants.
  • Documented and resolved framework which led to method.
  • Improved working capital by 25% through implementing a global cash concentration framework, enhancing liquidity planning capabilities for marketing.
  • Designed a centralized liquidity structure that improved visibility over international cash balances, freeing up $10 in trapped cash from 9 countries.
  • Successfully coordinated debt refinancing, reducing interest expense by $11/year and extending the debt maturity profile by 14 years.
  • Resolved product issue through consumer testing.

Affiliations

  • Certified Treasury Professional (CTP) designation from AFP
  • Active Member, CFA Society system
  • Lions Club
  • Mentorship Program Participant with Financial Executives Networking Group (FENG)
  • Association for Computing Machinery
  • Volunteer Financial Advisor to Startups through category
  • Member of Business Innovation Steering Committee in 2020 at Harbor & Co.
  • Regular Contributor to the 'Treasury and Risk' professional journal
  • Alumni of procedure Financial Management Program
  • Jaycees

Certifications

  • Certified Corporate Financial Planning & Analysis Professional (FP&A)
  • CompTIA Security+
  • Certificate in Treasury Fundamentals (ACCT CertTF)
  • Cisco Certified Network Associate (CCNA)
  • Liquidity Risk Management - Global Association of Risk Professionals (GARP)
  • Chartered Alternative Investment Analyst (CAIA)
  • Certified Public Accountant (CPA)
  • International Cash Management (ICM) - Association of Corporate Treasurers (ACT)
  • Libor Transition and Benchmark Reform Certification
  • Financial Modeling & Valuation Analyst (FMVA)

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