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Skills

  • Customer service
  • Process improvement
  • Non-profit accounting
  • Team building
  • Profit and loss management
  • Executive leadership advisement
  • Financial strategy management
  • Peachtree expertise
  • Internal controls development
  • MS Office

Work Experiences

  • Non-compliant accounts were contacted to discuss payment options.
  • Was in charge of monthly financial statements, annual audit coordination, and the preparation of Consolidated Annual Financial Reports (CAFR).
  • Was in charge of daily accounting operations, such as closing, reporting, and reconciliation.
  • Improved on-time collections, reduced invoice processing time by 10%, and streamlined operations to achieve new efficiencies.
  • Was in charge of employee payroll as well as corporate payroll reconciliation and tax activities.
  • Internal and external users received financial reports that I designed and formatted.
  • Was in charge of accounting, payroll, and financial reporting.
  • Revised billing procedures in order to increase overall efficiency and decrease accounts receivable.
  • Ensured corporate income tax compliance to ensure accurate completion of corporate income tax returns, including the use of tax codes that were beneficial to the company.
  • Was in charge of coordinating and finalizing financial reporting packages for quarterly and annual periods.

Summaries

  • Performance reporting is something I'm very good at.
  • Treasury Staff Member is a hardworking and dependable Treasury Staff Member who excels at strategic planning and process improvement.
  • Astute Treasury Staff Member bringing over 11 years' experience to growing Miscellaneous organization. Well-versed in state and federal guidelines underlying financial management, reporting and organizational accountability. Accomplished in improving financial management through new standards, internal controls and procedures.
  • Hoping to secure a Treasury Staff Member position with Meridian by leveraging my experience and demonstrated leadership.
  • Results-oriented Miscellaneous professional with data analysis, quality assurance, and data analysis strengths.
  • Working with stakeholders and corporate teams is a breeze for this strong relationship builder.
  • Student pursuing a Miscellaneous degree who is eager to contribute developed knowledge in the role of Treasury Staff Member.
  • Method, procedure, and method are all available.
  • With extensive experience in Miscellaneous, I am well-organized and methodical.
  • Communicative and team-oriented, with Jira expertise.

Accomplishments

  • Streamlined month-end and quarter-end treasury reconciliations, cutting reporting times by 20% and improving accuracy in reporting.
  • Led cross-departmental treasury initiatives, aligning operational procedures with industry best practices to improve efficiency and reduce costs by 50%.
  • Developed and presented detailed cash flow analysis to the executive leadership team, enhancing debt management strategy and identifying 46% savings potential.
  • Designed a centralized treasury report system for real-time visibility into international cash flow, facilitating strategic decision-making for upper management.
  • Collaborated with the risk management team to hedge interest rate exposures, resulting in savings of 6 over the fiscal year.
  • Managed relationships with 15 banking partners and ensured the optimization of related financial services, improving capital efficiency by 25%.
  • Reviewed and renegotiated corporate banking relationships, achieving 46% lower rates on cash management services and improving overall contract terms.
  • Created and maintained credit facilities for Miscellaneous sector operations, maximizing liquidity without incurring excess interest charges.
  • Automated transaction reporting and reconciliation processes, reducing manual errors by 46% and optimizing treasury labor resources.
  • Developed and executed a short-term investment strategy that maximized returns while maintaining optimal liquidity for ongoing operations.

Affiliations

  • Lifetime membership in the Treasury Management International Network (TMIN)
  • Active participant in financial webinars hosted by the Institute of International Finance (IIF)
  • Participant in certified courses for Foreign Exchange (FX) Risk Mitigation through Summit Group
  • Committee member of the Treasury Technology Forum, focusing on fintech and automation in payments
  • Member of the Global Association for Risk Professionals (GARP) with a focus on foreign currency risk management
  • Executive participant in the International Forum for Treasury Excellence (IFTE)
  • Advanced Financial Modeling & Forecasting Certification completed at Cedar Works (Year)
  • Certified in Treasury Procedure Documentation with initiative
  • Enrolled in the Global Angles of Treasury Certificate Program (Year)
  • Member of the Global Finance and Treasury Leadership Network

Certifications

  • Apple Certified Associate (ACA)
  • Certificate in Treasury & Working Capital Optimisation
  • Global Treasury, Liquidity, and FX Risk Management Certification
  • Certified Public Accountant (CPA)
  • International Association of Financial Executives (IAFE) Certified Member
  • Certificate in Treasury and Financial Risk Management - Cedar Works
  • ERP Systems for Treasury Professionals Certification
  • SOX Compliance Certification for Treasury Systems - Vantage
  • ISO 27001 Lead Auditor Certification - Treasury Focus
  • Data Analytics for Treasury and Finance Professionals

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