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Skills

  • Organization
  • Bank security expert
  • Bank reconciliation
  • Sales professional
  • Project organization
  • Regulatory compliance
  • Problem resolution
  • Business Development
  • Operational improvement
  • Automated reconciliation software proficiency

Work Experiences

  • Based on 2018 feedback.
  • Achieved no audit findings for 18 consecutive periods.
  • Compared initiative applications to outline specifications in order to approve, reject, or suggest changes to files.
  • Achieved improvement by two years.
  • Coordinated operations at all 8 branches.
  • Achieved results over a several months-year period.
  • Achieved automation in cash reconciliation.
  • Analyzed cash concentration methods.
  • Increased new bank relationships within the local community by 14% through the implementation of quarterly promotions.
  • Reviewed more than 17 financial statements per 6 months.

Summaries

  • Achieved year-over-year cost savings of $11.
  • Collaborated with executive teams to stabilize liquidity reserves for mergers and acquisitions, ensuring smooth transitions of company-wide initiatives.
  • Excellent track record of resolving issues, increasing customer satisfaction, and driving overall operational improvements.
  • Objective Miscellaneous leader who has led financial systems and programs to success.
  • Assisted treasury teams in decision-making.
  • Consistently led initiatives.
  • Achieved a 29% reduction in discrepancies.
  • Contributed to a 64% improvement in KPI achievement.
  • Senior Branch Manager with 2 years of progressive experience in multiple locations improving business processes, increasing revenue, and retaining loyal customers.
  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.

Accomplishments

  • Optimized cash flow operations by analyzing and restructuring centralized banking methods, resulting in 23% cost savings.
  • Documented and resolved framework which led to metric.
  • Prepared detailed daily, weekly, and monthly cash flow forecasts, which improved the team's ability to meet liquidity demands by 69% ahead of deadlines.
  • Worked closely with auditors to ensure initiative compliance with all significant cash management regulations, resulting in successful 2019 procedure.
  • Collaborated with team of 5 in the development of procedure.
  • Monitored daily cash flow for 8 branches, ensuring efficient funding allocation and optimal liquidity management for operational needs.
  • Directed the roll-out of new fraud prevention systems in coordination with risk management teams, decreasing fraudulent cash activity by 50% in 2017.
  • Managed liquidity and cash consolidation efforts, supporting key business initiatives including mergers by stabilizing reserves of $9.
  • Implemented strategies for managing working capital, which led to a reduction of idle cash by 13%.
  • Revamped the cash forecasting process to align with business growth, resulting in a 52% better match between actual and forecasted cash flows, improving strategic planning.

Affiliations

  • International Society of Treasurers
  • International Council of Nurses
  • Chartered Institute for Securities & Investment (CISI)
  • Association for Financial Professionals (AFP)
  • Journal of Cash Management Contributors
  • International Association of Administrative Professionals
  • Lions Club
  • Rotary International
  • American Medical Informatics Association
  • Financial Management Association International (FMA)

Certifications

  • Cisco Certified Network Associate (CCNA)
  • Fundamentals of Treasury Management, Beacon Labs
  • Certified Cash Manager (CCM)
  • Financial Risk Manager (FRM)
  • Professional Certificate in Cash Flow Forecasting, Summit Group
  • CompTIA A+ Technician
  • SHRM Senior Certified Professional (SHRM-SCP)
  • Certified Public Accountant
  • Bank Reconciliation Specialist Certification
  • Microsoft Certified Systems Engineer (MCSE)

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