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Skills

  • Business operations
  • Development of cash flow analysis reports
  • Business development expertise
  • Project organization
  • Problem resolution
  • Team building
  • Organization
  • Banking and service fee optimization
  • Operational improvement
  • Communications

Work Experiences

  • Designed and implemented an SOP for wire transfers and cash disbursements, improving accuracy and reducing processing time by 63%.
  • Documented internal controls.
  • Collaborated with IT to upgrade treasury management systems.
  • Achieved a 26% reduction in idle cash balances.
  • Developed risk management framework for cash handling, reducing exposure to fraud and mitigating operational risks.
  • Analyzed liquidity across 17 entities.
  • Developed a long-term banking strategy, reducing reliance on short-term credit facilities by redistributing cash flow across 4 regions.
  • Created customized financial dashboards.
  • Collaborated with treasury, accounting, and finance teams to streamline daily cash positioning, reducing manual work by 61%.
  • Created robust forecasting models to project liquidity needs, successfully preventing overdraft occurrences for initiative.

Summaries

  • Boosted efficiency by 62%.
  • Adept at driving operational efficiencies.
  • Adept at driving operational efficiencies, reducing bank service fees by 20% through effective contract negotiation and consolidation of bank accounts.
  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • Achieved savings through effective contract negotiation.
  • Cash Management Manager with 8 years of successful quality assurance and stakeholder engagement experience.
  • Dedicated Cash Management Manager with 12 years of administrative and operations management experience.
  • Excellent abilities in reporting, record-keeping, and relationship-building.
  • Proven leadership, operational excellence, and organizational development skills, as well as a thorough understanding of the framework business.
  • Versatile Cash Management Manager with background in banking and finance. Consistently meet bank and customer service standards. Ready to tackle new challenges in position within Miscellaneous where talents in vendor management and cross-functional collaboration will be valuable.

Accomplishments

  • Led daily cash positioning across 8 bank accounts, ensuring optimal balance management and improving liquidity by 27%.
  • Collaborated with IT to develop real-time reporting dashboards for cash balances, enabling faster management decisions and reducing reconciliation time by 39%.
  • Collaborated with the treasury team to roll out FX hedging programs for 2 currencies, reducing exposure to currency fluctuations by 7 annually.
  • Developed multi-currency sweeping structures for global subsidiaries, leading to a 9% reduction in foreign transaction costs.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Initiated a treasury transformation project that reduced manual transaction processing by 78%, leveraging automation to streamline operations.
  • Implemented a risk management system to mitigate fraud in cash transactions, resulting in no loss incidents over 5 months.
  • Trained 5 staff in best cash management practices, resulting in a 64% error reduction in daily cash transactions.
  • Contributed to achieving 70% year-over-year growth in interest income through strategic management of cash surplus positions.
  • Oversaw and reported cash operations for 17 global offices, ensuring compliance with local treasury regulations and reducing discrepancies by 74%.

Affiliations

  • Treasury Management Association (TMA)
  • National Association of Corporate Treasurers (NACT)
  • Lions Club
  • Professional Risk Managers' International Association (PRMIA)
  • Institute of Management Accountants (IMA)
  • Financial Executives International (FEI)
  • Financial Planning Association (FPA)
  • Project Management Institute
  • American Society of Safety Professionals
  • Toastmasters

Certifications

  • Certified in Financial Forensics (CFF)
  • Cisco Certified Network Associate (CCNA)
  • Certified Corporate Banking Professional (CCBP)
  • Project Management Professional (PMP)
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Risk Management Professional (CRMP)
  • Certified Credit Professional (CCP)
  • Advanced Management Program (AMP)
  • ISO 27001 Lead Implementer Certification
  • Google Certified Professional Cloud Architect

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