Cash Manager resume example with 5+ years of experience

(555) 432-1000,
Montgomery Street, San Francisco, CA 94105
Accomplished and results-oriented Senior Treasury Analyst who consistently meets deadlines and increases company revenue. Highly skilled at increasing productivity through detailed cost analysis.
Strategic and analytical  with 10+ years of success in cash management, liquidity pools, financial reporting and project management.
  • Variance analysis
  • Superior time management
  • Complex problem solving
  • Quick learner
  • Self-motivated professional
  • Accurate forecasting
  • Account reconciliation
  • Superior research skills
FAIRLEIGH DICKINSON UNIVERSITY Hackensack, NJ. Expected in Completed preparation course for Certified Treasury Professional : - GPA :
ST. PETER'S UNIVERSITY Jersey City, New Jersey Expected in Bachelor of Science Degree : Accounting Business Management - GPA : Accounting Business Management
FINANCE & ACCOUNTS COLLEGE OF TRAINING Kingston, Expected in : - GPA : Commercial & Government Accounting
Increased efficiency of discrepancy investigations by 25% by designing a more accurate cash-forecasting system.
Led the development of more than 3 new financial reporting methods to measure productivity and efficiency.
Grew assets under management and production by 15% in XXX3.
Anthem, Inc. - Cash Manager
Clarksville, TN, 02/XXX5 - 03/XXX5
  • Managed 8.2 Billion dollar Assets to meet commitments for second largest Entity in MetLife.
  • Reviewed daily and weekly, Portfolio Management Report to reconcile with Daily Cash flow updates from Notifications from Line of Business, Dividends, Real Estate, Taxes and Reinsurance commitments.
  • Responded to Quarterly request from Financial & Regulatory Reporting on changes in metrics for Assets within MLUS Entity and other groups.
  • Prepared and analyzed Daily Cash Positions through Treasury Workstation, to meet liquidity needs in a timely and efficient manner.
  • Processed Short Term investments of excess cash positions, portfolios funding and other balance sheet positions daily from Domestic, International and Intercompany activities.
  • Confirmed settlements with Traders and Investment Portal ranged from $100M- 2.5B, to meet Portfolio Management strategies in compliance with cash forecasts and Risk management.
  • Prepared, maintained and published daily 30 days Cash Forecast to VP Treasury and LOB, factored long- term Commitments and critical liquidity needs to maintain Cash flow strategy.
  • Provided accurate planning metrics for investments and reliable target balances.
  • Completed End of day close of Cash position for Entity in compliance to Liquidity Pool procedures.
  • Transmit Report to Financial Reporting to maintain update and accurate reconciliation process for quarterly close.
  • Attended Internal Assets Transfer meetings; sent updates to Group for potential transfers processed for Assets Securities/Mortgages and liaison with Team.
  • Signed off for Cash Management to complete Audit Trail for GAAP.
  • Ensured Accurate Accounting for Portfolio Management Reports against General Ledger Reconciliation for Quarterly True Up result.
  • Successfully merged $7.48B Assets from other Entities into MLUS to consolidate Business relationships, promoted efficiency, reduced cost and reconciliation time by 20% Established Procedures Manual for Entity updating and implementing enhancements to improve timing, efficiency, and effectiveness to maintain daily controls in adherence to Compliance regulations.
  • Liaison with LOB throughout Enterprise to resolve issues; get updates and other pertinent information.
Foot Locker - Treasury Supervisor
Boise, ID, 01/2000 - 01/2005
  • Supervised staff of four concentrated their functions to achieve team effort in meeting department goals.
  • Prepared daily cash position and forecasts and distributed report to V.P.
  • Finance and the President.
  • Concentrated global funding to determine operating expenses, completed wire transfers, ACHS and investments, to maintain daily liquidity needs.
  • Invested and redeemed short-term securities for approximately $700 million to meet all cash flow and commitments forecasted.
  • Processed and maintained notes payable (principal and interest accrual accounting) over $100 million to ensure prompt and accurate payments and cash reconciliation for General Ledger.
  • Hedged foreign exchange did Swaps, and confirmed payments against Forward Contracts to ensure that the option exercised met cash flow needs.
  • Reconciled Main concentration bank account monthly, completed cash journals and approved Team reconciliations to meet General Ledger closing.
  • Set up Procedures Manual for cash position to maintain liquidity needs, established controls, timeliness and efficiency.
Sunrise Senior Living - Supervisor
Center Square, PA, -
  • Managed department operations, administration, and staffing for one of the nation's largest theatrical entertainment companies with over 400 theaters in the U.S.
  • with annual revenue of $1.62 billion.
  • Assisted with Audit requirements and other compliance efforts to ensure timely preparation of documents to meet reporting in adherence to fiscal management policies and procedures.
  • Reviewed theater circuit bank reconciliation statements and approved cash journal entries, to maintain accurate daily control and timely execution of cash flows.
  • Completed daily cash reconciliation for wire transfers and reconciled main concentration bank account.
  • Monitored controlled disbursements through positive pay and completed daily funding to provide adequate funding and avoid overdraft in bank account.
  • Prepared weekly and monthly cash position and other financial reports for VP Finance to comply with Forecast and commitments.
  • Implemented new policy and procedures manual to enhance quality and work efficiency, maintained business relationships in adherence to corporate resolutions.
  • Consolidated theater bank accounts reducing 20% reconciliation time, and opened new ones as needed to reduce the number of individual reconciliations, and bank service cost.
Accounting, accrual, balance sheet, bank reconciliation, Cash flow, Cash Management, closing, Contracts, Finance, Financial, financial reports, Financial Reporting, fiscal management, foreign exchange, General Ledger, Government, investments, notes, meetings, Enterprise, policies, quality, Real Estate, reporting, Risk management, Securities, settlements, staffing, strategy, Swaps, Taxes, Treasury

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Resume Overview

School Attended


Job Titles Held:

  • Cash Manager
  • Treasury Supervisor
  • Supervisor


  • Completed preparation course for Certified Treasury Professional
  • Bachelor of Science Degree

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