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Skills

  • Familiar with account coding
  • Regulatory compliance
  • Cross-functional collaboration
  • Human resources knowledge
  • Documentation accuracy
  • ERP system integration (Asana)
  • Vendor relationship management
  • Analytical thinking
  • Customer service
  • Bank reconciliation automation

Work Experiences

  • Achieved a yearly cost saving of $4.
  • Cut transaction processing times by 62%.
  • Authored a comprehensive internal control audit.
  • Increased new bank relationships within the local community by 18% through the implementation of quarterly promotions.
  • Analyzed historical data to determine optimal cash levels, leading to a 45% improvement in liquidity management during high-demand periods.
  • Analyzed historical data for optimal cash levels.
  • Submitted loan applications to the loan underwriter for review and approval.
  • Met deadlines by proactively managing individual and team tasks and implementing metric processes.
  • Used positive motivational techniques to engage employees in business processes.
  • Collaborated with finance, accounting, and sales teams to streamline billing cycles and reduce days sales outstanding by 25%.

Summaries

  • Costs were consistently reduced while profits were increased.
  • To meet and exceed business financial goals, successfully optimizes frameworks and cultivates cohesive teams.
  • Regulatory requirements and successful strategies for maintaining optimal controls are well-understood.
  • Proven leadership, operational excellence, and organizational development skills, as well as a thorough understanding of the procedure business.
  • Cash Management Officer is a multi-talented Cash Management Officer who is consistently rewarded for planning and operational improvements.
  • Cash Management Officer skilled in reviewing cash flow projections.
  • Clear understanding of cross-functional collaboration and performance reporting as well as risk assessment training.
  • With over 8 years of experience in sales and branch management, loan management, and general bank operations, I am a results-oriented self-motivator.
  • Conducted short-term investment analysis.
  • Accomplished treasury professional specializing in fraud prevention protocols.

Accomplishments

  • Collaborated with team of 7 in the development of framework.
  • Documented and resolved framework which led to metric.
  • Reduced interest expenses by 48% through successful negotiations and restructuring of corporate credit lines worth up to $15.
  • Collaborated with the finance team on budget planning, resulting in a more accurate forecast with only a 34% variance over 18 months.
  • Resolved product issue through consumer testing.
  • Led an initiative to digitize petty cash systems across 15 company sites, reducing administrative overhead by 60% with zero loss of funds.
  • Implemented reconciliation automation technology, reducing manual intervention by 62% and improving reconciliation accuracy by 61% within two years.
  • Supported cross-border payment processing, achieving compliance with process regulations, and reducing errors by 79%.
  • Negotiated favorable cash management agreements with financial institutions, saving the company 77% in transaction fees.
  • Minimized foreign exchange risk exposure by implementing forward contracts, reducing risk by 72% when dealing with currencies worth up to $2.

Affiliations

  • American Society of Safety Professionals
  • Society of Women Engineers
  • Affiliated with the European Association of Corporate Treasurers (EACT)
  • International Cash Management Association
  • Association for Computing Machinery
  • Certified Cash Manager (CCM) holder
  • Member of the National Automated Clearing House Association (NACHA)
  • American Medical Informatics Association
  • Affiliate of the Global Association of Risk Professionals (GARP)
  • Financial Planning and Analysis (FP&A) Professional Affiliation

Certifications

  • Risk and Control Self-Assessment (RCSA) Certification
  • Certified Financial Services Auditor (CFSA)
  • Certified Fraud Examiner (CFE) - metric
  • ISO 31000 Risk Manager Certification
  • Certified Business Analysis Professional (CBAP)
  • Global Cash Management Specialist (GCMS) - Association for Financial Professionals
  • Certified Public Accountant (CPA)
  • Microsoft Certified Systems Engineer (MCSE)
  • Certified International Cash Manager (CICM)
  • CompTIA Security+

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