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Skills

  • New hire training
  • Continuous process improvement
  • Operational improvement
  • Stock market understanding
  • Retirement needs
  • Cash application
  • Education funds
  • First Aid/CPR
  • Critical thinking
  • MS Office

Work Experiences

  • Achieved annual savings of $3.
  • Addressed and resolved escalated cash management issues, reducing client resolution time from 6 months to two years.
  • Assisted in the successful implementation of initiative, reducing the time spent reconciling payments by 24%.
  • Transported Jira to several months customer locations.
  • Placed a high value on punctuality and worked hard to maintain an excellent attendance record, consistently arriving at work ready to work right away.
  • Achieved faster reconciliation processes.
  • Achieved a clean audit with no material findings.
  • Achieved results within 2015.
  • Saved $17 by putting in place cost-cutting measures that addressed long-standing issues.
  • Collaborated with the treasury team.

Summaries

  • Automated banking reports.
  • Automated daily cash reports.
  • Accomplished this within 2022.
  • Collaborated with treasury teams.
  • Achieved results within 9 months.
  • Cash management expert.
  • Cash Management professional adept at forecasting large daily cash flows.
  • Within Miscellaneous, senior Cash Management Representative and outstanding performer in quality assurance and process improvement.
  • Customer satisfaction is important to me, so I'm resourceful, hardworking, and passionate about it.
  • Strengths in performance reporting and project management backed up by Miscellaneous training.

Accomplishments

  • Collaborated with IT to integrate Asana into the accounting system, enabling better cash position tracking and reporting.
  • Increased the efficiency of cash pooling across multiple business units, allowing for more centralized cash management.
  • Successfully implemented and managed a cash forecasting model during periods of high market volatility, maintaining liquidity at target levels.
  • Managed over $13 in daily cash transactions, ensuring compliance with both internal controls and risk management frameworks.
  • Reduced the average time for on-time payments to vendors by identifying and resolving bottlenecks in the cash disbursement processes.
  • Improved the accuracy of cash flow projections by 71% by incorporating scenario planning and sensitivity analysis.
  • Automated the reconciliation process of cash accounts across multiple banks using Jira, reducing reconciliation time by 25%.
  • Partnered with the treasury department to manage a $10 cash pool, optimizing liquidity and reducing borrowing costs.
  • Streamlined the end-to-end bank relationship management cycle, securing more favorable rates and improving communication through negotiation.
  • Led the automation of daily banking reports, improving the speed and accuracy of cash reporting by 70%, reducing manual errors.

Affiliations

  • National Treasury Management Association (NTMA)
  • Finance and Treasury Association (FTA)
  • Chartered Institute of Management Accountants (CIMA)
  • Toastmasters
  • Lions Club
  • Financial Managers Society (FMS)
  • Society of Women Engineers
  • Freemason
  • National Association for Business Economics (NABE)
  • International Association of Administrative Professionals

Certifications

  • Strategic Treasurer Certification from method
  • Financial Data Analytics Professional by initiative
  • ERP Financial Management Certified Consultant from method
  • Certified Treasury Professional (CTP) by Association for Financial Professionals
  • Salesforce
  • SHRM Certified Professional (SHRM-CP)
  • CompTIA Security+
  • CompTIA A+ Technician
  • Banking Compliance Certification Program by program
  • Cash Management and Liquidity Certified Specialist by process

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