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Skills

  • Business development expertise
  • Regulatory compliance
  • Financial data analytics
  • Cross-border money transfer optimization
  • Operational improvement
  • FHA loan process background
  • Relationship development
  • Relationship building and management
  • Debt financing strategies
  • Sales professional

Work Experiences

  • Diversified funding sources.
  • Achieved savings of $6 annually.
  • Aligned policies of newly acquired subsidiaries.
  • Designed and executed treasury policies for Power BI, strengthening internal controls and reducing financial risks by 30%.
  • Collaborated with cross-functional teams.
  • Collaborated with cross-function teams to implement best practices, reducing the company’s cash conversion cycle by 4 days.
  • Achieved more cost-efficient operations.
  • Used strategic risk management techniques to safeguard company assets.
  • Developed key banking relationships.
  • Used positive motivational techniques to engage employees in business processes.

Summaries

  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • To meet and exceed business financial goals, successfully optimizes frameworks and cultivates cohesive teams.
  • Treasury Management Officer is a multi-talented Treasury Management Officer who is consistently rewarded for planning and operational improvements.
  • Treasury Management Officer who has managed multimillion-dollar business operations for 17 years.
  • Analyzed interest rate risk products.
  • Strengths in stakeholder engagement and strategic planning backed up by Miscellaneous training.
  • Achieved total SOX compliance for 4 consecutive years.
  • Accomplished professional with expertise in automating treasury systems, reducing manual processes by 46% and driving efficiency in cash management across a $13 portfolio.
  • Within Miscellaneous, senior Treasury Management Officer and outstanding performer in quality assurance and data analysis.
  • Versatile Treasury Management Officer 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 data analysis and quality assurance will be valuable.

Accomplishments

  • Increased portfolio liquidity by 29% through strategic investments in short-term money market instruments.
  • Established a credit management framework, improving access to liquidity and reducing financing costs by 44%.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Collaborated with tax specialists to enhance interest allocation procedures, resulting in $9 savings on corporate taxes.
  • Managed the treasury function's SOX compliance, achieving zero audit findings for 18 consecutive years.
  • Documented and resolved category which led to metric.
  • Developed a comprehensive monthly cash flow report, improving executive-level decision-making through clearer financial information.
  • Worked closely with the finance and accounting teams to reduce excess cash reserves, increasing ROI by 32%.
  • Optimized cash concentration procedures, leading to a 35% improvement in daily liquidity.
  • Reduced banking partners from 17 to 15, lowering overall banking fees by 82%.

Affiliations

  • Certified Management Accountant (CMA)
  • Contributor to the European Association of Corporate Treasurers (EACT)
  • Participation in the International Council for Cash Management
  • Board Member at Treasury Management International (TMI)
  • American Society of Safety Professionals
  • Association for Computing Machinery
  • Certified Cash Manager (CCM) Certification
  • American Marketing Association
  • Association for Supply Chain Management (APICS)
  • Corporate Cash Exchange Steering Committee Participant

Certifications

  • Six Sigma Green Belt
  • Certified Business Analysis Professional (CBAP)
  • Corporate Treasury Management Essentials from category
  • ISO 31000 Risk Management Certification
  • Project Management Professional (PMP)
  • Certified Corporate FP&A Professional (FPAC)
  • First Aid/CPR Certified
  • ACI Dealing Certificate
  • Apple Certified Associate (ACA)
  • Global Banking Certificate from Northwind

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