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Skills

  • Dynamic liquidity planning
  • Global cash mobility planning
  • Business development expertise
  • Budgets
  • Familiar with account coding
  • Business Development
  • Financial risk assessment and mitigation
  • Financing strategy development
  • Relationship building and management
  • Cash management policy development

Work Experiences

  • Analyzed FX market data trends.
  • Evaluated employee performance and devised strategies for improvement.
  • Collaborated with senior leadership to restructure intercompany loans, reducing interest expenses by $17 annually.
  • Improved customer retention by 10% by resolving escalated customer issues.
  • Achieved Innovation Award for implementing a treasury function.
  • Hired, trained, and mentored 7 employees after recruiting, interviewing, and hiring them. I also implemented a mentoring program to encourage positive feedback and engagement.
  • Created a centralized cash pooling system for 4 entities.
  • Compared program applications to outline specifications in order to approve, reject, or suggest changes to files.
  • Authored a treasury policy handbook adopted across 17 regional offices, standardizing procedures from cash management to investment strategies.
  • Achieved results over 10 months.

Summaries

  • Problem-solving and creative decision-making are skills that a logical Treasury Executive possesses.
  • Adept at implementing comprehensive hedging strategies.
  • Versatile Treasury Executive 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 team leadership and client relations will be valuable.
  • An expert Treasury Executive adept at reducing operational costs through strategic bank management, driving savings of over $5 annually.
  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • Achieved results over 5 months.
  • Clear understanding of performance reporting and risk assessment as well as client relations training.
  • Accomplished in treasury risk management.
  • Regulatory requirements and successful strategies for maintaining optimal controls are well-understood.
  • Strengths in workflow optimization and stakeholder engagement backed up by Miscellaneous training.

Accomplishments

  • Supported year-end audits by working closely with external auditors, resulting in zero audit findings related to treasury controls.
  • Resolved product issue through consumer testing.
  • Worked with cross-divisional teams to streamline treasury functions, reducing transaction processing time by 60%.
  • Developed and implemented a streamlined approach to short-term investing, increasing overall returns on surplus cash by 32%.
  • Collaborated with cross-functional finance teams to deploy treasury management software, which resulted in a 73% increase in efficiency and uniform reporting across 5 business units.
  • Managed global cash pooling system that decreased cash holding cost by 73% and ensured overall liquidity for 9 global locations.
  • Executed working capital optimization strategies, improving liquidity by a sustained 32% improvement in working capital efficiency.
  • Developed treasury policies and standardized processes across the Northeast resulting in a reduction of non-compliance issues by 43%.
  • Collaborated with external financial institutions to negotiate lower banking fees, saving $5 annually in treasury operations costs.
  • Led a project to standardize cash flow monitoring and forecasting for 17 subsidiaries, resulting in a reduction of cash flow volatility by 85%.

Affiliations

  • Financial Modeling & Valuation Analyst (FMVA) from Corporate Finance Institute (CFI)
  • Financial Management Association International (FMA)
  • Jaycees
  • The Risk Management Association (RMA)
  • International Association of Administrative Professionals
  • European Association of Corporate Treasurers (EACT)
  • Financial Accounting Standards Board (FASB) affiliation
  • Certified Treasury Professional (CTP) from AFP
  • Liquidity Risk Management Network Member
  • International Association of Credit Portfolio Managers (IACPM)

Certifications

  • Project Management Professional (PMP)
  • Certified in Risk and Information Systems Control (CRISC) - ISACA
  • Advanced Financial Modeling and Valuation Analyst (FMVA) – Corporate Finance Institute
  • Certificate in Risk Management Assurance (CRMA) – Institute of Internal Auditors
  • Advanced Diploma in Treasury Management - Association of Corporate Treasurers
  • Cloud-Based Treasury Solutions Specialist – Power BI
  • Certified Public Accountant
  • Microsoft Certified Systems Engineer (MCSE)
  • Certificate in Treasury Operations (CertTO) – Association of Corporate Treasurers
  • Risk Management Certificate – Global Association of Risk Professionals (GARP)

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