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Skills

  • Human resources knowledge
  • Cash reconciliation and variance analysis
  • Data-driven decision making
  • Banking relationship management
  • Sales professional
  • Business development expertise
  • Audit preparation and compliance
  • Reporting familiarity
  • Cash reconciliations for multiple subsidiaries
  • Project organization

Work Experiences

  • Automated bank reconciliations.
  • Reviewed and edited loan agreements to improve efficiency and accuracy.
  • Coordinated with Accounts Payable and Accounts Receivable teams.
  • Coordinated with customer success to manage cash investments.
  • Increased new bank relationships within the local community by 11% through the implementation of quarterly promotions.
  • Achieved a 3 day reduction in the cash conversion cycle.
  • Aligned department goals with company financial objectives.
  • Achieved an error rate reduction of 73%.
  • Achieved a 55% reduction in cash tied up in operations.
  • Met deadlines by proactively managing individual and team tasks and implementing system processes.

Summaries

  • A results-focused leader with proven ability to monitor and enhance cash flow for 4 subsidiaries, preventing overdraft fees totaling $16 annually.
  • Achieved annual savings of $8.
  • Knowledgeable Cash Management Coordinator with experience in childcare and development.
  • With over 13 years of experience in sales and branch management, loan management, and general bank operations, I am a results-oriented self-motivator.
  • 2 years of experience in cash operations.
  • To meet and exceed business financial goals, successfully optimizes frameworks and cultivates cohesive teams.
  • Financial administration, team leadership, and team leadership are all strengths.
  • Cash Management Coordinator is a poised and professional Cash Management Coordinator who is capable of informing clients about banking products and services and recommending the best options to meet their needs.
  • Clear understanding of performance reporting and risk assessment as well as vendor management training.
  • Achieved cost savings.

Accomplishments

  • Provided strategic advice on the allocation of surplus cash, contributing to a 36% improvement in investment income.
  • Restructured 3 treasury workstreams, reducing redundancy and achieving greater alignment with corporate liquidity goals.
  • Documented and resolved method which led to category.
  • Reduced external borrowing needs by $120,000 through improved internal fund allocation and cash flow forecasting.
  • Managed banking compliance across 14 countries, ensuring adherence to both local and international cash management regulations.
  • Collaborated with team of 14 in the development of method.
  • Developed cash tracking system that led to a 38% decrease in cash handling errors, resulting in improved audit compliance.
  • Implemented a daily cash flow forecasting model, ensuring greater accuracy and minimizing liquidity risks by 33%.
  • Resolved product issue through consumer testing.
  • Developed and implemented a centralized cash management policy for Vantage, leading to improved control over cash flows.

Affiliations

  • National Procurement and Cash Management Group (NPCMG)
  • Certified Financial Risk Manager (FRM) Program
  • Financial Management Association International (FMA)
  • European Association of Corporate Treasurers (EACT)
  • Institute of Internal Auditors (IIA)
  • Society for Financial Education & Professional Development (SFEPD)
  • National Automated Clearing House Association (NACHA)
  • Global Association of Risk Professionals (GARP)
  • International Swaps and Derivatives Association (ISDA)
  • Society for Corporate Governance

Certifications

  • Certified Management Accountant (CMA) – Institute of Management Accountants (IMA)
  • Automated Clearing House (ACH) Professional Certification - National Automated Clearing House Association (NACHA)
  • Certified Cash Manager (CCM) - Cash Management Institute (CMI)
  • Certified Public Accountant (CPA)
  • CompTIA A+ Technician
  • ISO 22301: Business Continuity Management Certification - initiative
  • Cash & Liquidity Management Certification - system
  • MBA with a Focus on Financial Management - framework
  • Advanced Excel for Finance Professionals Certification - metric
  • Certified Investment Management Analyst (CIMA) - Investments & Wealth Institute

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