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cash analyst resume example with 20+ years of experience

Jessica
Claire
resumesample@example.com
(555) 432-1000,
Montgomery Street, San Francisco, CA 94105
:
Summary
Treasury professional with more than 20 years of Cash Management experience in the banking and corporate sectors. Earned a Master's in Business Administration degree with a specialization in International Management. Works well in the challenging, fast-paced, high-stress and deadline-orientated environment of Treasury Management and Cash Management. Committed to excellence and is a proven leader in various projects and analytical research with the overall goal for process improvement.
Highlights
  • Guest services
  • Inventory control procedures
  • Merchandising expertise
  • Loss prevention
  • Cash register operations
  • Product promotions
Education
Lake Forest Graduate School of Management Schaumburg, Illinois Expected in 2012 Master's : Business Administration - Global Management - GPA : Business Administration - Global Management 3.59/4.00
Devry University Chicago, Illinois Expected in 1992 Bachelor's of Science : Business Operations - GPA : Business Operations
Accomplishments
Experience
Armanino Mckenna Certified Public Accountants & Consultants - Cash Analyst
Southern Ca (Remote), CA, 10/2012 - Present
  • Participated and co-lead the RFP, selection and implementation of a Treasury Workstation.
  • Analyzed Short-Term investment opportunities for the Corporate and Canada entities increasing interest income by over $200k and CAD $1.1m in 2014 through 2015, respectfully.
  • Investments includes Money Market Funds, Commercial Paper and Certificate of Deposits with the goal of obtaining an overall return of 0.23% basis points.
  • Managed the Corporate loan process by analyzing paydown, borrowing and continuation decisions for a $1.2b revolver and $350m term loan.
  • Maintained the data of the global bank accounts in order to effectively manage Foreign Bank Account Reporting (FBAR) requirements.
  • Coordinated the daily cash position for multiple Cashdesks, including Corporate, Canada and 15 global holding companies.
  • Assisted the Commodities Department in processing gains and losses on Corn and Soybean margins for the Corporate and Canada Cashdesks Processed manual wire transfers as necessary for various counterparties when the A/P Department and/or the Company were closed Managed the cash flow forecast for multiple entities, including the Corporate and Canada Cashdesks.
  • Managed the daily funding of the Corporate Global Notional Pool, which has over 15 bank accounts, 10 global entities throughout 7 countries.
  • Assisted in the acquisitions of Penford Corporation and Kerr Concentrates, Inc.
  • which included opening, closing and maintaining bank accounts and Treasury Management services; and, the borrowing activities to assist in the closing process Assisted in updating the Process Maps for various key functions, including Short-Term Investments, Borrowings, Wire Transfers/ACH and General Ledger Coding Managed the Corporate loan process by analyzing paydown, borrowing and continuation decisions for a $1.2b revolver and $350m term loan Created a new global Cash & Debt Report spreadsheet for Executive Management utilizing Visual Basic and Microsoft Sharepoint.
  • Completed Lean Six Sigma Green Belt Training in 2015 in order to co-manage an investigation a Global Netting Program (project scheduled to be completed in 2016).
American International Group - Treasury Analyst I
Mobile, AL, 06/2010 - 10/2012
  • Directed the process to reduce the number of wire transfers process through Cash Operations to ensure compliance of Corporate Accounts Payable procedures, resulting in a reduction of approximately 75% of "true AP" payments processed by the team.
  • Specialized in multi-currency inter-company pooling of funds in order to consolidate global cash, providing my team greater autonomy and control of global treasury operations.
  • Analyzed monthly bank account analysis statements to ensure accurate pricing, error resolution, and payment for services within 30 days of receiving the invoice.
  • This analysis resulted in potential savings of over $75,000 per year on average.
  • Managed the process of the capture of foreign exchange rates in which the data is retrieved from Claire Finance LLC.
  • The information received is utilized in Navistar's financial statements throughout the global enterprise.
  • Maintained the data of the global bank accounts in order to effectively manage Foreign Bank Account Reporting (FBAR) requirements.
  • Created procedures in which cash in multiple countries is maintained, which include global funds transfers and reporting.
Principal Financial Group - Treasury Administrator II
Kansas City, MO, 08/2005 - 06/2010
  • Assisted in the implementation of a foreign exchange rates process in which data is retrieved from Claire Finance LLC.
  • The information received is utilized in Navistar's financial statements throughout the global enterprise.
  • Coordinated the daily cash position, including inter-company loan and investment positions for the Navistar, Inc.
  • Cashdesk.
  • Reviewed wire transfers for approval and execute funds transfers within internal and bank deadlines.
  • Developed a thorough understanding of the SunGard Treasury Workstation's polling and GL posting functions, enabling problem resolution, process enhancement, and reconcilement integrity with the Corporate Controller's Office.
  • Analyzed monthly bank account statements to ensure accurate pricing, error resolution, and payment for services within 30 days of receiving the invoice.
Jost Chemical Co. - Training and Development Manager
Saint Louis, MO, 08/2001 - 08/2005
  • Managed the training and development of the 40+ employees of the Implementation & Setup Unit in order to improve their knowledge of the bank's Treasury Management product suite, including the introduction of a new wire transfer system.
  • Subject matter expert for LaSalle Bank's Treasury Management and Cash Management products, including web-based proprietary systems, electronic funds transfers, including wire transfers and ACH, lockbox, etc.
  • Developed a forms training manual which was utilized by numerous departments within the organization.
ABN AMRO Services Company - Implementation/Setup Unit Senior Analyst
City, STATE, 06/1999 - 08/2001
  • Assisted with both internal and external clients in the setup of various Treasury Management products and services.
  • Verified sensitive banking documents for accuracy and preciseness.
  • Included in the development of a departmental incentive program that increased productivity and teamwork.
Affiliations
Skills
Accounts Payable, acquisitions, AP, A/P, banking, Claire, CAD, cash flow, Cash Management, closing, Commodities, Controller, clients, Executive Management, Finance, financial statements, foreign exchange, forms, Funds, General Ledger, GL, Investments, Market, Money, Office, Microsoft Sharepoint, enterprise, pricing, problem resolution, Coding, receiving, reporting, RFP, Six Sigma, spreadsheet, teamwork, Treasury, Visual Basic

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Resume Overview

School Attended

  • Lake Forest Graduate School of Management
  • Devry University

Job Titles Held:

  • Cash Analyst
  • Treasury Analyst I
  • Treasury Administrator II
  • Training and Development Manager
  • Implementation/Setup Unit Senior Analyst

Degrees

  • Master's
  • Bachelor's of Science

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