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Skills

  • Effective cash handling policies development
  • Banking relationship management
  • Business operations
  • Automated cash management system implementation
  • Customer service
  • Project organization
  • Cash disbursement process optimization
  • Cash forecasting model development
  • Organization
  • Communications

Work Experiences

  • Consolidated cash positions.
  • Achieved Outstanding Service Award by optimizing cash handling procedures, reducing theft risk and accelerating cash counts across the organization.
  • Coordinated with logistics to manage cash investments, increasing portfolio returns by 35% in 2016.
  • Cut unnecessary costs by $12 annually.
  • Increased new bank relationships within the local community by 11% through the implementation of quarterly promotions.
  • Reviewed and edited loan agreements to improve efficiency and accuracy.
  • Accelerated cash counts across the organization.
  • Conducted monthly variance analysis on cash inflows/outflows.
  • Achieved an error rate reduction of 73%.
  • Conducted monthly variance analysis on cash inflows/outflows, identifying trends that led to improved cash position by $8.

Summaries

  • Dedicated to learning, growing, and succeeding in Miscellaneous.
  • Proven leadership, operational excellence, and organizational development skills, as well as a thorough understanding of the metric business.
  • Meet bank and customer service standards on a regular basis.
  • A results-focused leader with proven ability to monitor and enhance cash flow for 4 subsidiaries, preventing overdraft fees totaling $16 annually.
  • Clear understanding of performance reporting and risk assessment as well as vendor management training.
  • Automated cash reconciliation processes.
  • Adhered to internal protocols.
  • Recognized on a regular basis for outstanding performance and contributions to the Miscellaneous industry's success.
  • Highly skilled at building and leading high-performance teams that focus on meeting and exceeding business goals.
  • Regulatory requirements and successful strategies for maintaining optimal controls are well-understood.

Accomplishments

  • Resolved product issue through consumer testing.
  • Led successful implementation of SAP resulting in 84% quicker cash concentration and reconciliation.
  • Developed and implemented a centralized cash management policy for Vantage, leading to improved control over cash flows.
  • Built and maintained banking relationships with 15 institutions globally, ensuring seamless fund transfers and improved service levels.
  • Introduced an early payment discount program, boosting free cash flow by $130,000 annually.
  • Reduced external borrowing needs by $120,000 through improved internal fund allocation and cash flow forecasting.
  • Developed cash tracking system that led to a 38% decrease in cash handling errors, resulting in improved audit compliance.
  • Implemented streamlined payment approval processes, reducing processing cycle time by 4 days.
  • Led the investigation and resolution of 4 complex treasury discrepancies, boosting transaction accuracy by 41%.
  • Developed and enforced treasury policies that tightened risk exposure limits, resulting in a 25% decrease in unauthorized transactions.

Affiliations

  • Society of Women Engineers
  • American Society of Safety Professionals
  • Project Management Institute
  • International Association of Administrative Professionals
  • National Automated Clearing House Association (NACHA)
  • Freemason
  • Cash Management Association of the Americas (CMAA)
  • Financial Planning Association (FPA)
  • Lions Club
  • Institute of Internal Auditors (IIA)

Certifications

  • Certified Payments Professional (CPP) - Electronic Transactions Association (ETA)
  • Cash Forecasting & Budgeting Certification - Institute of Finance & Management (IOFM)
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Cash Manager (CCM) - Cash Management Institute (CMI)
  • Project Management Professional (PMP)
  • Certified Fraud Examiner (CFE) – Association of Certified Fraud Examiners (ACFE)
  • Certified Treasury Professional (CTP) - Association for Financial Professionals (AFP)
  • Cash & Liquidity Management Certification - system
  • Certified Financial Risk Manager (CFRM) - International Academy of Risk Management (IARM)
  • Microsoft Certified Systems Engineer (MCSE)

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