Dynamic finance professional with a strong background in all aspects of treasury. Successful at managing multiple
assignments while meeting tight deadlines. Certified treasury professional focused on developing and streamlining
procedures and finding innovative, cost-effective solutions.
Detail oriented Crystal Reports
Team player Account reconciliations
Self- starter Solid analytical reasoning
Cash-flow report generation Superior time management
Knowledgeable and trustworthy Proficient with MS Office Suite
Sound judgment and decision making skills Great Plains, AS400, Oracle, Dynamics
Treasury Lead November 2014 to CurrentFLEETPRO OCEAN, INC － Miami, FL
Manage global rolling forecasts for corporate entities and 20 managed companies Provide daily cash report to determine funding requirements for 20 companies worldwide Perform daily reporting of all companies' cash position to Sr.
management Oversee AP coordinators to ensure timely payment processing Manage corporate and shipboard liquidity position, as well as fund bank and ship board accounts, to also include open/close bank accounts Analyze treasury related costs and bank service fees Manage on-line banking platforms including initiate and approval of wire transfers, ACH and other payments Manage cash transactions, inter-company payments, funding requests and loans Manage cash transfers in accordance with foreign exchange policy Serve as bank administrator and account signatory for all accounts.
Treasury Analyst August 2013 to June 2014H.I.G CAPITAL INC － Miami, FL
Executed all incoming and outgoing wires and ACHs for US and foreign currencies Maintained the securities in custody process to include reconciliation, coordination of the transfer of securities from issuer to third party custodian and resolving any discrepancies Supported debt management process by preparing various reports Tracked letters of credit renewals and assisted Treasury Manager in setting up new lines of credit Analyzed bank account fee structures and made recommendations to maximize investment income Processed all tax payments via EFTPS and the various state websites Reviewed EFT transactions for accuracy, authorization, and compliance with internal controls Transmitted issued check data file to bank and monitored account for positive pay exceptions daily Worked closely with accounting to ensure proper calculation and recording of daily cash journal entries and researched wire and ACH inquiries or special requests.
Accountant March 2010 to March 2013LIBERTY POWER CORPORATION － Ft. Lauderdale, FL
Provided assistance in the planning and analysis related to the treasury operations Prepared and maintained 12 month rolling cash forecast Prepared and executed FED and SWIFT wire transfer requests, ACH, FX and Interbank payments Established daily cash position and determined funding requirements, as well as daily reconciliation in treasury databases Analyzed bank account fees and credit card fee structure Provided back up support for cash operations and accounts payable Responsibility included the, review, authorization, accuracy and approval of sales commission payments to external sales agents Performed monthly and quarterly analysis of key business metrics to determine financial performance Prepared and generated commission reports using internally designed commission application Led effort in validating data for accuracy and consistency within the guidelines as defined in the commission process Prepared weekly commission reports for senior management and sales team Resolved commission issues with external agents and internal sales support employees Produced commission analytics for use in sales reporting, data mining and various ad-hoc projects to help identify issues or provide understanding of trends Worked closely with operations, sales and legal departments to ensure accurate contracted data base set up and data integrity.
Treasury Analyst January 2009 to January 2010LENNAR CORPORATION, INC － Miami, FL
Oversaw the efficiently functioning letters of credit program in accordance with established internal controls and letters of credit procedures to ensure compliance and conformity with company policy Responded to the divisional inquiries to issue new, amended or canceled letters of credit and maintained accurate files with appropriate support documentation Participated in the transition of letters of credit detail into the new treasury workstation Liaised with banks on issuing, amending and canceling letters of credit as well reconciled bank fees for payment Assisted with and supported ad hoc finance reporting projects as requested for senior management Maintained data on computerized database, ensured timely and accurate issuance of letters of credit.
Treasury Manager December 2006 to December 2008BELL MICROPRODUCTS － Doral, FL
Prepared and maintained daily cash position Executed and determined short term investments, as well as prepared and executed wire and ACH transfers Responsible for the opening and closing of bank accounts Maintained banking relationships and investigated issues Prepared 8 week rolling cash flow projection Administered and maintained on-line treasury management system Reconciled daily cash transactions and prepared journal entries Monitored foreign exchange rates and hedged purchase contracts Acted as liaison and primary payment and funding contact Conducted ad hoc reporting and analysis Initiated and prepared wires, ACHs, checks and account transfers Analyzed account analysis fees and implemented new cash management services Oversaw and monitored cashier, performed daily cash draw reconciliation and deposits for armored car pickup.
Cash Management Accountant August 1997 to December 2006KELLY TRACTOR COMPANY － Doral, FL
Designed, developed and maintained daily cash report and weekly operating forecast for parent and subsidiary companies Maintained the accounting and analysis of a $200 - 250 million corporate portfolio to determine short term and long term borrowing position Executed wire transfers, stop payments Administered and maintained on-line treasury management system Oversaw the opening and closing of bank accounts, maintained banking relationships and investigated issues Served as primary payment and funding contact for the organization Assisted in the preparation of quarterly debt covenant reports Facilitated interest and foreign exchange rate payments under bank loans and contracts; maintained various payment schedules Prepared and reconciled monthly balance sheet account schedules Examined monthly bank analysis statement for balance compensation compliance and cost comparison Established controls to minimize fraud and ensure adequate controls are in place to safeguard company funds and ensure integrity and accuracy of cash journal accountability Prepared, maintained and reconciled fixed assets with FAS for windows software, audit schedules, depreciation expense and asset basis Tracked foreign currency markets and hedge contracts when needed.
BACHELOR OF SCIENCE : FINANCEFlorida International UniversityFINANCE
Member, Association of Financial Professionals, Miami Dolphins Cheerleader Alumni, Miami Dolphins Inc.
Commissioner, Optimist Club of North Miami Beach