Senior Treasury professional with 15+ years extensive experience in managing cash operations, credit facilities, banking, contracts and procedural documentation.
Certified Treasury Professional (CTP)
Member - Association of Financial Professions (National and Fort Worth Chapter)
Bank Administrator in various bank portals (BofA CashPro, PNC Pinacle, CitiDirect, JPMorgan Chase, Wells Fargo)
Proficient in Microsoft Office suite: Word, Excel, Powerpoint
Various Treasury and banking software applications
Staff leadership and development
Process and Procedural documentation / implementation
Short term forecasting
Contract negotiations and legal review
Senior Treasury Manager02/2011 to CurrentBimbo Bakeries USA, Inc.Fort Worth, TX
Oversee a team in daily management of cash operations, banking, independent operator financing and corporate card processes
Coordinate and effectively manage annual renewal of credit facilities with participating banks. Determine need for lines and optimize credit structure.
Manage all borrowing and repayment of short-term funds.
Update and maintain short-term cash flow forecast, analyze variances and work with senior management to determine annual cash flow projections. Provide daily and monthly reporting to management.
Develop and maintain domestic and international banking relationships. Open/close bank accounts as necessary.
Work with the procurement department to manage the funding of OTC commodity agreements and follow contractual obligations.
Initiate RFP's for banking, merchant services and corporate card programs upon each term renewal. Analyze bids, determine vendor award and implement new contract offer.
Enforce corporate T&E policy, corporate card program and expense reporting platform (Concur). Includes development of any new processes and configuration changes. Communicate updates and changes to corporate users. Ensure proper controls are in place to mitigate company risk for both card and expense reporting processes.
Treasury Analyst01/2007 to 01/2010Bimbo Bakeries USA, IncFort Worth, TX
Manages daily cash activity including company receipts, disbursements, transfer of funds and information reporting.
Participates in decision process on borrowing and investing of short-term funds.
Executes daily domestic and international fund transfers.
Monitors daily cash position and provides reporting on a daily basis for Financial Reporting and cash forecasting purposes.
Reviews and approves bank fees to ensure compliance with bank agreements.
Manages corporate bank activity, including opening and closing of accounts and service changes.
Assists with preparation and analysis of cash management and treasury related RFP's.
Implements and coordinates financial Electronic Data Interchange, direct deposit of payroll ACH agreements, positive pay transmission, outgoing wire transfers and funding requirements.
Monitors account signature and transfer authority.
Forecasts daily cash needs.
Coordinates with banks and accounting to determine nature of unidentifiable transactions and to ensure positive pay systems work effectively.
Works with internal operations and subsidiaries needing bank services, including tracking issues, concerns and future requirements.
Assists company cardholders with corporate credit card inquiries and issues with current card provider as well as with the expense reporting system.
Sets up new cardholder accounts, manages default costing, and provides accounts payable with daily A/P interface files for cardholder expense reimbursements.
Serves as back up for check printing and processing local check files transmitted by A/P.
Manages and orders check stock when required.
Assists SSC Mexico A/P office with check or ACH file processing issues, serving as liaison between SSC and banks.
Financial / Treasury Analyst01/2004 to 01/20077-Eleven IncDallas, TX
Supervised and assisted Treasury department staff (4 employees) with regards to issues that arose with current banking relationships, 7-Eleven field personnel, and retail stores.
Managed daily cash position for Canada and Vcom/ATM terminals at all 7-Eleven stores to appropriate cash levels, invested excess funds in adherence to company guidelines.
Maintained banking relationships with various banks, domestically and internationally for corporate and depository accounts.
Initiated wire transfers via three different banking platforms.
Communicated all related reporting, cash flow forecasting, and journal entries for subsidiaries.
Acted as a liaison between stores, banks and accounting to support field operations.
Analyzed overall bank service charges monthly to ensure accurate pricing and create cost efficiencies where applicable.
Assisted with special projects as required.
Treasury Analyst02/2001 to 02/2004ADC TelecommunicationsMinnetonka, MNNegotiated and reviewed business contracts and financial models with profitability and financial success in mind.
Determined daily cash position to invest appropriate overnight funding allocation with brokers as well as maintained funding of bank accounts.
Made all accounting entries to general ledger for incoming/outgoing cash flows, investment trades and interest accruals.