Certified Treasury Professional with over 5 years of professional experience in treasury management with an emphasis on automation, cash management, intercompany loans and transactions, external debt payment and analysis, and bank relationship management.
Professional that offers unique insight into the development process, implementation and execution of a treasury workstation.
A detail and result oriented individual with excellent verbal and written communication skills with a proven ability to manage multiple projects and responsibilities.
Proficient in the use of Microsoft Word/Excel/Access/VBA/PowerPoint/Outlook/SQL/SSRS, GTreasury, SunGard Integrity/Kiodex.
Reynolds Group Holdings LimitedJuly 2013 to CurrentTreasury Analyst Lake Forest, IL
Managed an international intercompany loan portfolio. This involved coordinating interest and principal settlements, utilizing Bloomberg to gather new variable interest rates, recording journal entries in SAP/Oracle, and preparing monthly reports for management and other departments.
Developed, maintained, and distributed reports relating to Reynold's commodity hedging program with an overall view of counterparty exposure, commodity cover rate, expiring contracts and monthly settlements. This was accomplished by using SunGard Kiodex, Excel pivot tables and macros.
Headed a third party bank reporting process through which prior day activity from accounts located in over 20 countries worldwide are reported through the SWIFT network, consolidated by JP Morgan and then imported into our treasury management software to ensure cash is properly managed accurately and on a timely basis.
Implemented the SunGard Integrity Treasury Workstation and played an integral role in the implementation of the Kiodex Risk Management System by managing deliverables, setting internal expectations, training users, developing reports, and writing procedural documents. This project was completed 20% under budget.
Performed daily Cash Management and Reconciliations by requesting wire transfers, and working with AP/AR to support short term cash flow forecasting.
Liaison between the holding company and its domestic and international subsidiaries. Communicated cash movements, loan repayments, and assisted with the setup of loans for divestitures and mergers/acquisitions.
Analyzed and reviewed Account Analysis statements on a quarterly basis to ensure appropriate billing as well as determined services that could be added or eliminated.
GTreasury SS, LLCNovember 2009 to July 2013Lake Zurich, IL
March 2013 to July 2013Project Manager
Bank of AmericaNovember 2009 to July 2013Lead project to design and implement the eStatements module in GTreasury
Client Services - Implementation, November 2009 to July 2013
Managed multiple concurrent implementations of a treasury workstation for a number of multi-national corporations with modules including: cash management, cash forecasting, payments, ledger interfacing, investments, debt, intercompany loans, and FX transactions.
Lead project to design and implement the eStatements module in GTreasury. This involved working internally with the development team, coordinating meetings with General Electric, as well as coordinating with Bank of America, JP Morgan Chase, Deutsche Bank, and SWIFT to ensure a timely and accurate delivery. This project saved GE over $1.5 million by eliminating the need to store paper documents.
Pioneered the Account Analysis module within the GTreasury workstation by gathering requirements from multiple clients, worked directly with the development team to design and develop the module, and then ensured proper delivery by validating the results and following up with the clients.
Analyzed clients' current treasury processes to optimize straight through processing to eliminate inefficiencies.
Integrated payment interfaces with several banks which allowed all payments to be made through a single portal. This requires knowledge of payment formatting and international and domestic standards/requirements.
Consulted customers connected to the SWIFT network which required a deep understanding of SWIFT messages (MT101, MT940/942, PAIN 001, CAMT 52/53), balance reporting and payment processing for several international and domestic banks.
Developed reports such as: Account Analysis, Security Portfolio, and Bank to Book Reconciliation through several reporting mediums to provide automated and effective management reporting.
Northern Illinois University2009Bachelor of Science: FinanceDeKalb, IL, US
Bachelor of Science in Finance (2009) - Northern Illinois University, DeKalb, IL
FMA National Honors Society
FMA National Honors Society, 2008 - 2009
Certified Treasury Professional CTP
Account Analysis, Cash, Cash Management, Forecasting, Loans, Cash Forecasting, Client Services, Clients, Million, Payments, Reconciliation, Security, Ap, Ap/ar, Ar, Basis, Billing, Budget, Contracts, Excel, Hedging, Its, Journal, Liaison, Loan Portfolio, Oracle, Pivot Tables, Reconciliations, Risk Management, Sap, Settlements, Trading, Training, Treasury Management, Access, Excellent Verbal And Written Communication Skills, Microsoft Ssrs, Microsoft Word, Outlook, Powerpoint, Relationship Management, Sql, Ssrs, Word, Project Manager, Finance