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Skills

  • Bank relationship management
  • Credit risk assessment
  • Financial planning
  • Corporate treasury policy implementation
  • Bookkeeping
  • Interest rate hedging
  • Collaboration with senior leadership
  • Cash Flow Forecasting
  • General ledger accounting expertise
  • Staff management

Work Experiences

  • Collaborated with external auditors during year-end audits and successfully passed with zero discrepancies on cash-related items.
  • Achieved results over a several months period.
  • Collaborated with external auditors during year-end audits.
  • Saved $8 by implementing in-house benefits and payroll systems for over 13 employees.
  • Avoided non-compliance penalties.
  • Conducted thorough credit risk assessments.
  • Addressed liquidity needs of a $10 corporation.
  • Avoided overdrafts.
  • Was in charge of corporate decision-making and planning, as well as monitoring and establishing policies and procedures to improve financial performance.
  • Coordinated with tax and legal departments to ensure compliance with treasury-related regulatory changes in 2024, avoiding non-compliance penalties.

Summaries

  • Proven leader with a track record of building high-performing, capable accounting teams.
  • Treasury Specialist expert with 11 years of experience working with Lakeside Partners businesses.
  • Dedicated Treasury Specialist with over 13 years of financial management experience.
  • Process improvement and project management expertise
  • Treasury Specialist with 6 years of successful project management and performance reporting experience.
  • Proven ability to lead and motivate teams to achieve financial objectives.
  • Excellent math, communication, and problem-solving skills.
  • Veteran Treasury Specialist with 11 years of financial management experience for a growing system organization.
  • When managing all accounting functions, skilled at identifying opportunities to improve financial growth, risk management, and internal controls.
  • Lean and CPA certified.

Accomplishments

  • Introduced a cash pooling mechanism across 7 subsidiaries, resulting in a $3 reduction in revolving credit requirements.
  • Managed short-term and long-term investments of excess cash, providing a return of 49% on $3, exceeding market benchmarks.
  • Documented and resolved system which led to metric.
  • Automated cash forecasting processes, cutting manual reporting time by 74% and enhancing forecast accuracy by $17.
  • Spearheaded a transition of treasury operations from manual processing to full automation, reducing errors by 32% and enhancing team efficiency.
  • Supported intercompany funding by streamlining processes across 16 global entities, reducing borrowing costs by $7 annually.
  • Reconciled complex cash flow discrepancies, identifying and rectifying $7 in misallocated funds across multiple accounts within two years.
  • Completed daily and monthly bank reconciliations, resolving discrepancies and ensuring accurate reporting for 13 accounts with a balance of over $3.
  • Guided negotiations for credit line extensions, securing an additional $6 in liquidity buffer during periods of market uncertainty.
  • Executed accurate and timely wire transfers, moving funds exceeding $10 per day to ensure uninterrupted business operations.

Affiliations

  • International Association of Administrative Professionals
  • International Swaps and Derivatives Association (ISDA) - Futures & Options Focus
  • American Finance Association (AFA)
  • Financial Analysts Federation (FAF) – Cash Flow Forecasting Seminars
  • Association of Corporate Treasurers (ACT)
  • Project Management Institute
  • Society of Women Engineers
  • Jaycees
  • International Federation of Finance Analysts Societies (IFFAS)
  • Professional Risk Managers' International Association (PRMIA)

Certifications

  • Regulatory Compliance Certification - Harbor & Co.
  • Certified Public Accountant
  • Microsoft Certified Systems Engineer (MCSE)
  • Apple Certified Associate (ACA)
  • First Aid/CPR Certified
  • Certified Treasury Professional (CTP)
  • Financial Data and Reporting Certification – Ironclad Systems, 2017
  • CompTIA Network+
  • Certified Business Analysis Professional (CBAP)
  • ServSafe

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