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Skills

  • Reporting familiarity
  • Relationship building and management
  • Organization
  • First Aid/CPR
  • Team building
  • Operational improvement
  • Sales professional
  • Cross-functional team leadership
  • Cash flow management tool development using Adobe Creative Suite
  • Cash Flow Forecasting

Work Experiences

  • Delivered quarterly cash flow statements.
  • Analyzed financial statements to identify excess cash positions, optimizing short-term investments and yielding a 79% gain.
  • Designed a dynamic cash flow management tool using Workday.
  • Conducted financial analysis.
  • Directed blended capital allocation.
  • Achieved improvement over 2015.
  • Developed enhanced internal controls over petty cash and cash-equivalent transactions, reducing discrepancies by $6 per year.
  • Developed comprehensive cash flow reports.
  • Used strategic risk management techniques to safeguard company assets.
  • Used positive motivational techniques to engage employees in business processes.

Summaries

  • With over 13 years of experience in sales and branch management, loan management, and general bank operations, I am a results-oriented self-motivator.
  • Regulatory requirements and successful strategies for maintaining optimal controls are well-understood.
  • Administrative Cash Flow Manager is a multi-talented Administrative Cash Flow Manager who is consistently rewarded for planning and operational improvements.
  • Achieved optimized DPO results.
  • Recognized on a regular basis for outstanding performance and contributions to the Miscellaneous industry's success.
  • Achieved a reduction from 11 to 6 days.
  • To meet and exceed business financial goals, successfully optimizes frameworks and cultivates cohesive teams.
  • Administrative Cash Flow Manager with extensive experience managing cross-functional teams to optimize financial coordination, reducing the cash conversion cycle by 12 days.
  • Achieved results within the first 6 months of process revamp.
  • Accomplished cash flow strategist.

Accomplishments

  • Rolled out an invoicing standardization protocol across Austin, cutting down processing delays by 47% and streamlining revenue tracking.
  • Developed comprehensive cash forecasting models post-merger, driving a 85% improvement in cash allocation efficacy across departments.
  • Facilitated successful recovery of more than 46% of overdue accounts, reducing outstanding receivables to minimal levels within one year.
  • Coordinated effective distribution of surplus cash into investments and interest-bearing accounts, yielding dividends of 13 within 6 months.
  • Developed company-wide guidelines for cash forecasting and variance reporting, improving financial accountability and ensuring compliance with method.
  • Documented and resolved initiative which led to standard.
  • Collaborated with cross-functional teams to ensure cash flow alignment with corporate objectives, leading to a 36% improvement in working capital management.
  • Introduced a cash management dashboard in 2024, enabling real-time monitoring of company liquidity and speeding up cash flow adjustment processes.
  • Led cash optimization projects through the deployment of Salesforce, resulting in annual savings of 15 by reducing unnecessary cash reserves.
  • Collaborated with team of 3 in the development of initiative.

Affiliations

  • Conference Board for Finance and Cash Flow Managers
  • Financial Executives International (FEI) Membership
  • Corporate Finance Strategy Group (CFSG)
  • Society of Women Engineers
  • Academy of Financial Management (AFM)
  • Monthly Cash Flow Reporting Network Portland
  • Society of Human Resource Management
  • Short-term Investment Strategy Workshop Participant 2016
  • Society of Financial Education and Professional Development (SFEPD)
  • American Marketing Association

Certifications

  • Certified Management Accountant (CMA)
  • SHRM Certified Professional (SHRM-CP)
  • Project Management Professional (PMP) with Financial Project Experience
  • Google Certified Professional Cloud Architect
  • Salesforce
  • Lean Six Sigma Black Belt with Financial Application Focus
  • Certified Public Accountant
  • Fundamentals of Treasury and Cash Management by Northwind
  • Certified Corporate Financial Planning and Analysis Professional (FP&A)
  • Professional Risk Manager (PRM)

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