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Skills

  • Financial analysis and reporting
  • Category equipment
  • Financial audit preparation and execution
  • Customer service
  • Relationship development
  • Cash reconciliation process management
  • Peachtree proficiency
  • Financial Management
  • Team management
  • Debt structuring and financing alternatives

Work Experiences

  • Achieved a 26% reduction in miscommunication errors.
  • Used Jira to input financial data and generate reports.
  • Checked data and information for accuracy in entry, calculations, and billing codes.
  • Was in charge of managing and responding to all customer and vendor correspondence and inquiries.
  • Increased client loyalty and satisfaction with prompt, thorough, and timely resolutions.
  • Prepare Workday for the coming days by sending detailed daily bank reports to framework agency and closing the current day's finances.
  • Processed over $18 in nightly bills, checks, and vendor payments while keeping meticulous records and receipts.
  • Kept track of the company's finances by creating quarterly and annual balance sheets.
  • Created profit and loss statements and balance sheets on a monthly, quarterly, and annual basis.
  • Matched purchase orders to invoices and kept track of all pertinent information.

Summaries

  • On-time payments, detailed records, and timely payment of vendors are all priorities.
  • Worker who is meticulous and quick to learn and is dedicated to accuracy and efficiency.
  • Have a proven track record of creating accurate spreadsheets and delivering well-organized reports with ServiceNow.
  • Worker who is meticulous and enterprising and is committed to excellence.
  • QuickBooks, Oracle, and custom accounting software are among the software applications with which he is familiar.
  • Deep knowledge of QuickBooks and framework financial recording.
  • GAAP expert with general ledger experience
  • Through open communication and clearly defined guidelines, skilled Treasury Coordinator is highly effective at developing positive and productive working relationships with employees.
  • Personable with a strong commitment to achieving objectives, modernizing systems, and carefully managing metric documentation.
  • Trained in the use of Workday.

Accomplishments

  • Conducted monthly variance analysis between forecasted and actual cash positions, leading to reduced budgeting errors by 83%.
  • Managed an average daily cash balance of $10, applying best practices in liquidity management to optimize working capital.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Reduced overall bank fees by 73% through competitive RFP processes with financial institutions, saving $5 annually.
  • Resolved product issue through consumer testing.
  • Documented and resolved process which led to initiative.
  • Trained junior finance team on cash flow variance analysis, resulting in a 66% productivity improvement in their reporting processes.
  • Worked directly with external auditors to ensure compliance with regulatory and internal treasury controls, resulting in zero audit findings in 2023.
  • Monitored global transactions totaling over $7 annually, reducing transaction risks via enhanced due diligence checks.
  • Executed automated daily bank reconciliations across 6 accounts, reducing discrepancies by 46% and improving overall cash flow accuracy.

Affiliations

  • Global Association of Risk Professionals (GARP) – Treasury and FX specialization
  • American Bankers Association (ABA) – Corporate Treasury Sector
  • Lions Club
  • Association of Corporate Treasurers (ACT) – Fellow
  • Toastmasters
  • Chartered Financial Analyst (CFA) Institute – Pursuing Level II
  • Association for Computing Machinery
  • Federal Reserve Treasury Forums – Attendee and Discussion Leader
  • Investment Management Certificate (IMC) – Completed 2024
  • Project Management Institute

Certifications

  • Certified International Cash Manager (CertICM)
  • ServSafe
  • Chartered Financial Analyst (CFA)
  • Risk Management Assurance (CRMA) Certification
  • First Aid/CPR Certified
  • CompTIA A+ Technician
  • SHRM Senior Certified Professional (SHRM-SCP)
  • Chartered Alternative Investment Analyst (CAIA)
  • Certified Treasury Analyst (CTA)
  • Certificate in Corporate Finance (CFA)

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