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Jessica
Claire
resumesample@example.com
(555) 432-1000,
, , 100 Montgomery St. 10th Floor
:
Professional Summary

Forward-thinking Assistant Treasurer excited to bring a strong background to growing organization. Expert in setting financial targets and devising strategies to improve internal controls, standards, and processes. Successful in advising business executives on financial strategies driving short-term and long-term growth.

Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals. Proven leader with success in developing high-performing, competent finance teams. Prepared to bring talent and leadership to growing organization in rewarding executive-level role.

Skills
  • Team management & development
  • Capital markets
  • Cash management
  • Corporate filings
  • Excel expertise
  • Investment management, strategy & due diligence
  • Internal control management
  • Closing processes
  • Audit coordination
Education
Xavier University Cincinnati, OH Expected in MBA : Finance - GPA :
Northern Kentucky University Highland Heights, KY, Expected in Bachelor of Science : Political Science And Government - GPA :
Work History
Idex Corporation - Assistant Treasurer
Middleboro, MA, 08/2017 - Current
  • Financial committee with audit and payment departments to consolidate treasury functions of subsidiaries.
  • Worked alongside BCG to facilitate change in thought process, work environment & project management - KEY Superuser.
  • Planned and executed annual Bank Meeting for banks and rating agencies - touring stores and presenting company guidance to "insiders" and executive leadership.
  • Developed banking and rating agency relationships credit facility banks & outside banks , S&P Global and Moody's.
  • Conducted debt capital market transactions of $3B, credit facility restructuring of $2.75B, debt repurchase program over $2B, entered & exited multiple swap strategies and commercial paper programs.
  • Manage a team of four - supporting 3000+ bank accounts, fees, ~$1B cash movement on a daily basis.
  • Oversee the company’s global Euro FX exposure reporting process and identify and implement “best practices” to improve overall FX forecasting.
  • Lead analysis and recommendations of short-term cash options for the company to minimize yield drag.
  • Planned and managed Cash Ecosystem RFP - depository, recycler, armored car - with internal sourcing department and enterprise sourcing - supervised full transition of depositories and pricing. Negotiated 60% savings on existing depositories as we transition.
  • Reviewed and negotiated multi-million dollar contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
  • Completed journal entries, reconciliations and account analysis to prepare quarterly & annual financial reports, 8K and 10K, debt for SEC filing and to support management decision-making needs.
  • Implemented Oracle accounting software to enhance and streamline processes for maximum efficiency - replace 90+ homegrown systems.
  • Created department efficiencies through paperless daily cash positioning, automated tax payments, move vendors to EFT payments.
  • Assisted in upper-level decision making by creating comprehensive financial reports and collaborating with finance and accounting departments.
  • Reviewed processes and procedures to guide program implementation and optimize auditing. Streamlined processes and created role responsibility manuals for my role and approved up to date cash management manuals.
Truist Financial Corporation - Pension Manager - Alternative Investments
Morgantown, WV, 03/2016 - 08/2017
  • Developed and initiated relationships with elite and top performing hedge fund managers.
  • Annual visits to existing managers as well as due diligence visits to evaluate strategies and fund culture.
  • Managed and oversaw $5B in pension revenue - $1.3B Alternative Investments - including Multi Employer Plan & Corporate Plan.
  • Tracked portfolio progress and updates and eliminated discrepancies by reconciling consultant performance reports and my performance records.
  • Identified, targeted and performed due diligence for opportunities that would make valuable contributions to strategic portfolio objectives.
  • Developed and participated in quarterly Pension Investment Committee meetings to present performance information, communicate any new investment opportunities or fund withdrawals.
  • Managed waterfall of portfolio liquidation - completed and reviewed all fund documentation and provisions.
The University Of Cincinnati - Senior Treasury Analyst - Payments
City, STATE, 04/2015 - 03/2016
  • Developed standard operating procedures and documented workflows for current and future process steps..
  • Updated quality control standards, methods and procedures to meet PCI (payment card industry) compliance requirements. Managed online and credit card payments.
  • Created payment websites for specific departments and activities - trained on how to build out the site and accept payments.
  • Handled internal and external inquiries and complaints submitted by accounts payable clerk, finance director and other department heads, providing outstanding customer service when resolving issues.
Ashland Inc. - Treasury Analyst
City, STATE, 08/2012 - 04/2015
  • Created and maintained precise and accurate models, charts and reports.
  • Preformed US and EMEA cash positioning, cash management , FX and payroll; US, Mexico, India and Europe.
  • Managed netting process regarding foreign exchange, to protect against exchange rate risk.
Affiliations
  • CAIA Designation (Chartered Alternative Investment Analyst)
  • School Based Decision Making Council for Kenton County

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Resume Overview

School Attended

  • Xavier University
  • Northern Kentucky University

Job Titles Held:

  • Assistant Treasurer
  • Pension Manager - Alternative Investments
  • Senior Treasury Analyst - Payments
  • Treasury Analyst

Degrees

  • MBA
  • Bachelor of Science

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