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Skills

  • Project organization
  • Inspection reviews
  • Data analysis
  • Team Leadership
  • Cost control and reduction
  • Business development expertise
  • Communications
  • MS Office
  • Document scanning
  • Hedging strategies

Work Experiences

  • Installed, tested, and maintained alarm systems to ensure that they worked properly.
  • Prepared and paid out sales commissions, monitored bi-weekly payroll, and generated sales tax reports for each operational jurisdiction.
  • Recommendation
  • Got better.
  • Successfully led key projects that yielded a metric.
  • Was in charge of contract finances, which included establishing and checking coding procedures, monitoring reports, and updating internal files.
  • Worked with the parts department to get the parts I needed.
  • Invented
  • Exercised and practiced under the supervision of athletic trainers or professional coaches to develop skills, improve physical condition, and prepare for competitions.
  • Had planned ahead.

Summaries

  • Ambitious
  • Pragmatic
  • A quick study who has worked in a variety of design fields to help companies strengthen their brands and grow their revenue.
  • Valuable and hardworking employee with a track record of converting cold calls into profitable sales relationships.
  • Leadership skills that have been demonstrated to drive enterprise optimization goals and improve organizational operations.
  • Determined sales and marketing professional with 6 years of experience in initiative industry.
  • Multi-tasking, self-motivated leader with experience expanding network connections, persuading customers to buy products, implementing pricing models, inventory control and projections, territory development, and uncovering customer needs to deliver solutions.
  • Cash Manager with 16 years of successful budget management and strategic planning experience.
  • Cash Manager is articulate and driven to succeed.
  • Excellent communicator and team player looking for a position as a QA analyst with a forward-thinking company.

Accomplishments

  • Reduced DSO by 79%, improving cash flow and resulting in a $4 increase in available capital.
  • Led forecasting initiatives that decreased reliance on short-term borrowing by $2, optimizing the company’s cash reserves.
  • Advised leadership on treasury management strategies, resulting in a 52% improvement in working capital availability.
  • Enhanced daily cash position reporting using automation tools, leading to a 48% reduction in manual reporting time.
  • Automated cash flow forecasts using ServiceNow, reducing time spent on manual processes by 46% and increasing accuracy.
  • Collaborated with cross-functional teams to reduce intercompany loans by $16, optimizing internal funding sources.
  • Collaborated with team of 10 in the development of program.
  • Negotiated a metric 3 credit-facility with a multinational bank, streamlining cash management for Harbor & Co..
  • Standardized the cash management reporting process, accelerating monthly close cycles by 15 days.
  • Spearheaded the transition to a new treasury management system (TMS) with QuickBooks, reducing processing time by 58%

Affiliations

  • Certified Cash Manager (CCM)
  • Professional Risk Managers' International Association (PRMIA)
  • Association of Information Technology Professionals
  • Financial Executives International (FEI)
  • Certified Treasury Professional (CTP) designation by AFP
  • Corporate Treasurers Council (CTC)
  • International Association of Administrative Professionals
  • International Finance and Treasury Association (IFTA)
  • Institute of Internal Auditors (IIA)
  • Association for Computing Machinery

Certifications

  • Cisco Certified Network Associate (CCNA)
  • Certificate in Global Cash Management – Association of Corporate Treasurers
  • Certified Corporate Financial Planning & Analysis Professional (FP&A)
  • Lean Six Sigma Green Belt Certification
  • Financial Risk Manager (FRM) - process
  • ACAMS Certified Global Sanctions Specialist (CGSS)
  • International Certificate in Banking Risk and Regulation (ICBRR)
  • SHRM Certified Professional (SHRM-CP)
  • Apple Certified Associate (ACA)
  • Salesforce

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